Stock Taper

IOGP.L

iShares Oil Gas Exploration Production UCITS ETF

IOGP.L

iShares Oil Gas Exploration Production UCITS ETF • IShares

$26.74 ▲ 0.34% (+0.09)

Managing Company IShares

Asset Under Management $241.04M

Inception Date Sep 16, 2011

Expense Ratio 0.55%

52w High $28.50

52w Low $20.50

Volume 1,821

Avg Volume 8,258

Asset Class Equity

About iShares Oil Gas Exploration Production UCITS ETF

The Fund seeks to track the performance of an index composed of global companies involved in the exploration and production of oil and gas

Managing Company IShares

Asset Under Management $241.04M

Inception Date Sep 16, 2011

Expense Ratio 0.55%

52w High $28.50

52w Low $20.50

Volume 1,821

Avg Volume 8,258

Asset Class Equity

About iShares Oil Gas Exploration Production UCITS ETF

The Fund seeks to track the performance of an index composed of global companies involved in the exploration and production of oil and gas

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
COP	ConocoPhillips	10.44%	262.43K	$24.65M
EOG	EOG Resources, Inc.	9.90%	227.97K	$23.38M
EQT	EQT Corporation	6.08%	263.58K	$14.36M
FANG	Diamondback Energy, Inc.	4.68%	78.66K	$11.05M
EXE	Expand Energy Corporation	4.54%	100.59K	$10.73M
DVN	Devon Energy Corporation	3.87%	264.95K	$9.13M
CTRA	Coterra Energy Inc.	3.44%	321.59K	$8.13M
TPL	Texas Pacific Land Corporation	2.91%	24.46K	$6.88M
AR	Antero Resources Corporation	1.72%	123.80K	$4.07M
PR	Permian Resources Corporation	1.68%	293.31K	$3.96M
OVV	Ovintiv Inc.	1.67%	106.98K	$3.96M
APA	APA Corporation	1.48%	149.82K	$3.50M
RRC	Range Resources Corporation	1.47%	100.09K	$3.47M
VNOM	Viper Energy, Inc.	1.08%	71.15K	$2.55M
CHRD	Chord Energy Corporation	0.90%	24.02K	$2.13M
CNX	CNX Resources Corporation	0.89%	56.97K	$2.10M
MTDR	Matador Resources Company	0.83%	49.35K	$1.97M
MUR	Murphy Oil Corporation	0.72%	56.69K	$1.70M
MGY	Magnolia Oil & Gas Corporation	0.70%	77.39K	$1.64M
CRC	California Resources Corporation	0.62%	32.95K	$1.48M

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

62.52%

Canada

22.32%

Australia

7.56%

Japan

3.41%

Norway

2.26%

Mexico

0.59%

United Kingdom

0.56%

Israel

0.43%

Other

0.31%

Ireland

0.05%

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

62.52%

Canada

22.32%

Australia

7.56%

Japan

3.41%

Norway

2.26%

Mexico

0.59%

United Kingdom

0.56%

Israel

0.43%

Other

0.31%

Ireland

0.05%

Holdings (Top 20)

COP

COP

ConocoPhillips

Weight: 10.44% Shares: 262.43K Value: $24.65M

EOG

EOG

EOG Resources, Inc.

Weight: 9.90% Shares: 227.97K Value: $23.38M

EQT

EQT

EQT Corporation

Weight: 6.08% Shares: 263.58K Value: $14.36M

FANG

FANG

Diamondback Energy, Inc.

Weight: 4.68% Shares: 78.66K Value: $11.05M

EXE

EXE

Expand Energy Corporation

Weight: 4.54% Shares: 100.59K Value: $10.73M

DVN

DVN

Devon Energy Corporation

Weight: 3.87% Shares: 264.95K Value: $9.13M

CTRA

CTRA

Coterra Energy Inc.

Weight: 3.44% Shares: 321.59K Value: $8.13M

TPL

TPL

Texas Pacific Land Corporation

Weight: 2.91% Shares: 24.46K Value: $6.88M

AR

Antero Resources Corporation

Weight: 1.72% Shares: 123.80K Value: $4.07M

PR

Permian Resources Corporation

Weight: 1.68% Shares: 293.31K Value: $3.96M

OVV

OVV

Ovintiv Inc.

Weight: 1.67% Shares: 106.98K Value: $3.96M

APA

APA

APA Corporation

Weight: 1.48% Shares: 149.82K Value: $3.50M

RRC

RRC

Range Resources Corporation

Weight: 1.47% Shares: 100.09K Value: $3.47M

VNOM

VNOM

Viper Energy, Inc.

Weight: 1.08% Shares: 71.15K Value: $2.55M

CHRD

CHRD

Chord Energy Corporation

Weight: 0.90% Shares: 24.02K Value: $2.13M

CNX

CNX

CNX Resources Corporation

Weight: 0.89% Shares: 56.97K Value: $2.10M

MTDR

MTDR

Matador Resources Company

Weight: 0.83% Shares: 49.35K Value: $1.97M

MUR

MUR

Murphy Oil Corporation

Weight: 0.72% Shares: 56.69K Value: $1.70M

MGY

MGY

Magnolia Oil & Gas Corporation

Weight: 0.70% Shares: 77.39K Value: $1.64M

CRC

CRC

California Resources Corporation

Weight: 0.62% Shares: 32.95K Value: $1.48M