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›ETF Issuers›iShares›IOGP

IOGP

iShares Oil & Gas Exploration & Production UCITS ETF

Passive ETF Equity

The IOGP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Commodity Producers Oil and Gas Exploration & Production Index. The IOGP ETF provides physical exposure, so by buying it you actually own parts of all the 72 underlying holdings. The dividend policy is capitalization.

$35.91

+$0.45 (+1.27%) 3 days ago

7:00 AM 10/09/26 Closed

1D price range

$35.35$35.97

52W price range

$24.33$38.38

YTD Perf.

+33.16%

YTD Flows

Annualized volatility

Fund AuM

€387M

Share class AuM

€387M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B6R51Z18

TER

0.55%

Inception date

9/16/2011

Issuer

iShares

Benchmark

S&P Commodity Producers Oil and Gas Exploration & Production Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Energy

94.05%

Finance

5.43%

Other

0.64%

Latest IOGP news

Oil Markets Rise as Trump-Xi Summit Disappoints

Moving Markets · May 18, 2026

Crude Oil ETFs Rally on Middle East Tensions — But Will It Last?

Moving Markets · June 16, 2025

Oil ETFs Fall as Saudi Arabia Prepares to Boost Production

Moving Markets · September 30, 2024

FAQ about IOGP

IOGP is a Passive ETF. This ETF provides exposure to Global Oil & Gas Exploration & Production Equities.

IOGP tracks the S&P Commodity Producers Oil & Gas Exploration & Production Net Total Return Index - USD, through a full replication replication method.

IOGP carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

IOGP was introduced to the market on September 16, 2011. It trades on Spain, among other exchanges

iShares Oil & Gas Exploration & Production UCITS ETF, IOGP, is provided by iShares. Learn more about iShares here.

IOGP oversees €387M in assets as of October 9, 2026.

IOGP follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, IOGP has significant geographic allocations in USA, Canada and Australia.

As of August 31, 2026, IOGP focuses largely on Energy and Finance.

As of August 31, 2026, IOGP holds 72 positions in its portfolio, with 72.79% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IOGP top three holdings include ConocoPhillips, Canadian Natural Resources Ltd. and EOG Resources, Inc..

The base currency of IOGP is USD.

Top 10 holdings

Data as of 08/31/26

ConocoPhillips

10.35%

Canadian Natural Resources Ltd.

10.28%

EOG Resources, Inc.

9.68%

Devon Energy Corp.

7.23%

Woodside Energy Group Ltd.

5.71%

Diamondback Energy, Inc.

5.03%

EQT Corp.

4.38%

Expand Energy Corp.

3.03%

INPEX Corp.

2.94%

Texas Pacific Land Corp.

2.80%

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