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›ETF Issuers›iShares›IOGP
IOGP

iShares Oil & Gas Exploration & Production UCITS ETF

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 63 underlying holdings. The dividend policy is capitalization.

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$32.30
N/A
Data as of 07/13/26
1D price range
N/A
52W price range
$24.72$37.68
YTD Perf.
+20.82%
YTD Flows
Annualized volatility
Fund AuM
€369M
Share class AuM
€369M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00B6R51Z18
TER
0.55%
Inception date
9/16/2011
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 13, 2026
0%10%20%30%40%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Energy
93.63%
Finance
5.94%
Unavailable
0.43%
Latest IOGP news

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 Norway, among other exchanges
iShares Oil & Gas Exploration & Production UCITS ETF, IOGP, is provided by iShares. Learn more about iShares here.
IOGP oversees €369M in assets as of July 13, 2026.
IOGP follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, IOGP has significant geographic allocations in USA, Canada and Australia.
As of May 31, 2026, IOGP focuses largely on Energy and Finance.
As of May 31, 2026, IOGP holds 63 positions in its portfolio, with 73.51% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IOGP top three holdings include EOG Resources, Inc., ConocoPhillips and Canadian Natural Resources Ltd..
The base currency of IOGP is USD.
Data as of 05/31/26
EOG Resources, Inc.
10.20%
ConocoPhillips
9.90%
Canadian Natural Resources Ltd.
9.81%
Devon Energy Corp.
7.23%
Woodside Energy Group Ltd.
5.91%
Diamondback Energy, Inc.
5.24%
EQT Corp.
4.83%
Texas Pacific Land Corp.
3.21%
Expand Energy Corp.
3.12%
INPEX Corp.
2.94%

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