iShares Oil & Gas Exploration & Production UCITS ETF

1,596.04
25.71 / 1.59%
1,501.4 - 1,970.88+0.56
Latest price in GBXToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Oct 23 2014 12:54 BST.

Objective

iShares S&P Commodity Producers Oil and Gas 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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar category--
Launch date16/09/2011
Price currencyGBX
DomicileIreland
ISINIE00B6R51Z18
Manager & start date

Investment

Fund size
14.20m GBPAs of Sep 30 2014
Share class size
14.20m GBPAs of Sep 30 2014
Market cap2.07bn GBX
Shares outstanding1.30m
Average volume (10-day)2.30k
Net expense ratio0.55%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
UK ISAYes
Available for saleAustria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom

Diversification

Asset type

Non-UK stock
106.15%
UK stock
3.32%
Other
0.00%
Non-UK bond
0.00%
UK bond
0.00%
Cash
-9.46%

Top 5 sectors

Energy
109.46%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
ConocoPhillips
COP:NYQ
-5.21%12.00%
EOG Resources Inc
EOG:NYQ
-0.55%6.93%
Anadarko Petroleum Corp
APC:NYQ
-5.65%6.55%
Canadian Natural Resources Ltd
CNQ:TOR
+16.64%5.42%
Apache Corporation
APA:NYQ
-17.65%4.58%
Data delayed at least 15 minutes, as of Sep 30 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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