iShares Oil & Gas Explr&Prod ETF USD Acc (LSE:IOGP) - ETF price - Overview


ETF Report

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

Closing Price
USD17.73

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close17.73
52-Wk Range13.82 - 21.55
Yield %0.00
ISINIE00B6R51Z18
Volume11,739
Discount % %-0.22

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-20.56-36.2138.37-4.74-20.8914.33
Category-16.60-28.7436.0917.05-20.1911.80
Benchmark-9.66-24.0032.2822.66-12.5712.39
  • Fund: iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (USD) 19/04/2019
FundCatBmark
YTD21.2415.6914.85
3 Years Annualised2.218.3411.18
5 Years Annualised-10.17-3.011.96
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Natural Resources
ISINIE00B6R51Z18
NAV 19/04/2019USD 17.73
Day Change0.00%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil) 18/04/2019124.35 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/09/2011

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Comm Prod Oil &Gas Exp & Prod NR USD

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Commodity Producers Oil & Gas Exploration & Production Index as closely as possible. The ETF invests in physical index securities. The S&P Commodity Producers Oil & Gas Exploration & Production Index offers exposure to the largest publicly-traded companies involved in the exploration and production of oil and gas from around the world. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile18/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
EOG Resources Inc Energy10.28
ConocoPhillips Energy8.78
Canadian Natural Resources Ltd Energy6.46
Anadarko Petroleum Corp Energy5.50
CNOOC Ltd Energy5.17
Asset Allocation %
LongShortNet
Stocks99.760.0099.76
Bonds0.020.000.02
Cash0.340.110.22
Other0.000.000.00
Top Stock Regions
Region%
United States62.62
Canada13.50
Asia - Emerging6.49
Australasia6.12
Europe - Emerging5.82
Top Stock Sectors
Stock Sectors%
Energy100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.