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GB:IOGP Price & Analysis

IOGP ETF Chart & Stats

Day’s Range― - ―
52-Week Range$21.97 - $29.94
Previous Close$28.52
VolumeN/A
Average Volume (3M)16.72K
AUM326.31M
NAV28.53
Expense Ratio0.55%
Holdings Count70
Beta1.28
Inception DateSep 16, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding11,500,000
Standard Deviation0.11
10 Day Avg. Volume48,764
30 Day Avg. Volume16,716
Alpha0.00113

iShares Oil & Gas Exploration & Production UCITS ETF USD (IOGP) Fund Flow Chart

iShares Oil & Gas Exploration & Production UCITS ETF USD (IOGP) 1 year Net Flows: -$19M

IOGP ETF FAQ

What was GB:IOGP’s price range in the past 12 months?
GB:IOGP lowest ETF price was $21.97 and its highest was $29.94 in the past 12 months.
    What is the AUM of GB:IOGP?
    As of May 07, 2024 The AUM of GB:IOGP is 326.31M.
      Is GB:IOGP overvalued?
      According to Wall Street analysts GB:IOGP’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:IOGP pay dividends?
        GB:IOGP does not currently pay dividends.
        How many shares outstanding does GB:IOGP have?
        GB:IOGP has 11,500,000 shares outstanding.
          Which hedge fund is a major shareholder of GB:IOGP?
          Currently, no hedge funds are holding shares in GB:IOGP

          IOGP ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Conocophillips
          10.14%
          EOG Resources Inc
          10.02%
          Canadian Natural Resources
          9.81%
          Pioneer Natural Resources
          8.31%
          Hess Corp.
          5.75%
          Diamondback Energy
          4.81%
          Woodside Energy Group Ltd
          4.61%
          Devon Energy
          4.31%
          Coterra Energy Inc.
          2.79%
          EQT Corp
          2.20%
          Total62.75%

          ETF Description

          iShares Oil & Gas Exploration & Production UCITS ETF USD

          The Fund seeks to track the performance of an index composed of global companies involved in the exploration and production of oil and gas.
          Sector
          Sector
          Asset Class
          Equity
          Region
          Global
          Issuer
          iShares
          Index Tracked
          S&P Commodity Producers Oil and Gas Exploration and Production
          Ticker Symbol
          GB:IOGP
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