LoginSignup
iShares Oil & Gas Exploratn & Prod ETF A logo

iShares Oil & Gas Exploratn & Prod ETF A

ETF
ETF
ISIN: IE00B6R51Z18
Ticker: IOGP
IE00B6R51Z18
IOGP

Price

Price

CHART BY

Data

TER

 
0.55%

Fund Volume

 
$292.92M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇺🇸

    USA
    66.59%

  • 🇨🇦

    Canada
    19.29%

  • 🇦🇺

    Australia
    6.95%

  • 🇯🇵

    Japan
    2.13%

  • 🇮🇪

    Ireland
    1.66%

  • 🇳🇴

    Norway
    1.63%

  • 🇲🇽

    Mexico
    0.63%

  • 🇬🇧

    United Kingdom
    0.57%

  • 🏳️

    Other
    0.32%

  • 🇮🇱

    Israel
    0.19%

  • 🇭🇰

    Hong Kong
    0.05%

Sector Breakdown

  • Energy
    91.9%
  • Financials
    6.13%
  • Non corporate
    1.66%
  • Other
    0.32%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Oil & Gas Exploratn & Prod ETF A?

The total expense ratio (TER) of iShares Oil & Gas Exploratn & Prod ETF A is 0.55%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Oil & Gas Exploratn & Prod ETF A?

iShares Oil & Gas Exploratn & Prod ETF A has a fund volume of $292.92M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Oil & Gas Exploratn & Prod ETF A paying dividends?

iShares Oil & Gas Exploratn & Prod ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Oil & Gas Exploratn & Prod ETF A?

iShares Oil & Gas Exploratn & Prod ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Oil & Gas Exploratn & Prod ETF A domiciled?

iShares Oil & Gas Exploratn & Prod ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$26.53$27.40
52W span
$23.74$29.94

Information

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

Identifier

ISIN
IE00B6R51Z18
Primary Ticker
IOGP

Knockouts

Join the conversation
Sign upLogin