IOGP - iShares Oil & Gas Exploration & Production UCITS ETF (USD) (IE00B6R51Z18)

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IE00B6R51Z18

IOGP ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

34.15 USD

一口当たり純資産価値（NAV） | 2026/07/22

2011/09/16

設定日

いいえ

配当支払い

CEOGCS

CFI

IOGP

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Oil and gas

セクター

Global

投資家所在地

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

ベンチマーク

0.55 %

総保有コスト率（Total Cost Ratio）

421.62 百万 USD

ファンド基準価額 | 2026/07/21

はい

UCITS

相場（IOGP）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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価格推移

ファンドプロファイル

The iShares Oil & Gas Exploration & Production UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P Commodity Producers Oil and Gas Exploration & Production Index by investing in a portfolio comprised primarily of global companies involved in the exploration and production of oil and gas

IOGP プロファイル

The iShares Oil & Gas Exploration & Production UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 16.09.2011 with unique ISIN - IE00B6R51Z18. Main exchange is London S.E. (USD) and ticker symbol is IOGP. The total expense ratio is 0.55%. The iShares Oil & Gas Exploration & Production UCITS ETF (USD) pays dividends 0 time(s) per year.

構造 IOGP 時点 2026/07/20

構造をExcelでダウンロード

証券	価値
EOG RESOURCES INC	10.37%
CONOCOPHILLIPS	9.94%
CANADIAN NATURAL RESOURCES LTD	9.94%
DEVON ENERGY CORP	7.18%
WOODSIDE ENERGY GROUP LTD	5.85%
DIAMONDBACK ENERGY INC	5.39%
EQT CORP	4.36%
TEXAS PACIFIC LAND CORP	3.34%
EXPAND ENERGY CORP	2.96%
INPEX CORP	2.8%
SANTOS LTD	2.53%
TOURMALINE OIL CORP	2.33%
PERMIAN RESOURCES CORP CLASS A	2.27%
OVINTIV INC	2.26%
WHITECAP RESOURCES INC	1.95%
ARC RESOURCES LTD	1.83%
APA CORP	1.75%
AKER BP	1.45%
ANTERO RESOURCES CORP	1.39%
RANGE RESOURCES CORP	1.23%
VIPER ENERGY INC CLASS A	1.23%
VENTURE GLOBAL INC CLASS A	1.05%
CHORD ENERGY CORP	1.03%
SM ENERGY	1.02%
MATADOR RESOURCES	0.89%
PRAIRIESKY ROYALTY LTD	0.81%
MURPHY OIL CORP	0.7%
MAGNOLIA OIL GAS CORP CLASS A	0.67%
CNX RESOURCES CORP	0.65%
VISTA ENERGY SPONSORED ADR SERIES	0.64%
TAMARACK VALLEY ENERGY LTD	0.64%
VAR ENERGI	0.59%
CALIFORNIA RESOURCES CORP	0.58%
CAD CASH	0.53%
ATHABASCA OIL CORP	0.52%
PEYTO EXPLORATION & DEVELOPMENT CO	0.5%
BAYTEX ENERGY CORP	0.38%
TOPAZ ENERGY CORP	0.37%
CRESCENT ENERGY CLASS A	0.36%
DELEK GROUP LTD	0.34%
NORTHERN OIL AND GAS INC	0.31%
GULFPORT ENERGY CORP	0.31%
HEADWATER EXPLORATION INC	0.29%
HARBOUR ENERGY PLC	0.28%
TALOS ENERGY INC	0.25%
JAPAN PETROLEUM EXPLORATION LTD	0.24%
FREEHOLD ROYALTIES LTD	0.23%
PARAMOUNT RESOURCE LTD CLASS A	0.22%
ENERGEAN PLC	0.22%
PAREX RESOURCES INC	0.22%
VERMILION ENERGY INC	0.21%
SPARTAN DELTA CORP	0.21%
DNO	0.21%
INTERNATIONAL PETROLEUM CORP	0.21%
KOSMOS ENERGY LTD	0.19%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0.18%
ADVANTAGE ENERGY LTD	0.18%
BIRCHCLIFF ENERGY LTD	0.18%
STRATHCONA RESOURCES LTD	0.17%
BLUENORD	0.17%
KELT EXPLORATION LTD	0.16%
SABINE ROYALTY UNITS TRUST	0.15%
COMSTOCK RESOURCES INC	0.14%
CARDINAL ENERGY LTD	0.14%
BEACH ENERGY LTD	0.14%
TENAZ ENERGY CORP	0.14%
BKV CORP	0.13%
DIVERSIFIED ENERGY COMPANY	0.11%
KAROON ENERGY LTD	0.11%
SABLE OFFSHORE CORP CLASS A	0.08%
NOK CASH	0.07%
AUD CASH	0.06%
DELEK PROPERTY DEVELOPMENT	0.02%
CASH COLLATERAL USD BZFUT	0.02%
GBP CASH	0.02%
SEK CASH	0.%
AKITA DRILLING LTD	0.%
HKD CASH	0.%
AUD/USD	0.%
EUR CASH	0.%
AUD/USD	0.%
TATNEFT	0.%
NOVATEK	0.%
GBP/USD	0.%
JPY/USD	0.%
EMINI ENERGY SELECT SECTOR SEP 26	0.%
SEK/USD	0.%
GBP/USD	0.%
NOK/USD	0.%
JPY/USD	0.%
AUD/USD	0.%
CAD/USD	0.%
SEK/USD	0.%
GBP/USD	0.%
NOK/USD	0.%
ILS/USD	0.%
ILS/USD	0.%
JPY/USD	0.%
NOK/USD	0.%
ILS CASH	-0.01%

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