Working with TipRanks
Follow Us
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding IOGEF?
Track your performance easily
IOGEF Price & Analysis
IOGEF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.91 - $25.64
Previous Close$23.41
VolumeN/A
Average Volume (3M)4.75K
AUM343.42M
NAV26.46
Expense Ratio0.55%
Holdings Count74
Beta-0.09
Inception DateSep 16, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding13,000,000
Standard Deviation0.09
10 Day Avg. Volume0
30 Day Avg. Volume4,746
Alpha0.04
IOGEF ETF News
IOGEF ETF FAQ
What was IOGEF’s price range in the past 12 months?
IOGEF lowest ETF price was $21.91 and its highest was $25.64 in the past 12 months.
What is the AUM of IOGEF?
As of Sep 26, 2023 The AUM of IOGEF is 343.42M.
Is IOGEF overvalued?
According to Wall Street analysts IOGEF’s price is currently Undervalued.
Does IOGEF pay dividends?
IOGEF does not currently pay dividends.
How many shares outstanding does IOGEF have?
IOGEF has 13,000,000 shares outstanding.
Which hedge fund is a major shareholder of IOGEF?
Currently, no hedge funds are holding shares in IOGEF
IOGEF ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks 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
Conocophillips
10.13%
EOG Resources Inc
9.88%
Canadian Natural Resources
9.80%
Pioneer Natural Resources
7.38%
Woodside Energy Group Ltd
6.10%
Hess Corp.
5.84%
Devon Energy
4.18%
Diamondback Energy
3.80%
Coterra Energy Inc.
2.77%
Tourmaline Oil
2.24%
Total62.14%
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.