Key stats
About ISHARES V PLC
Home page
Inception date
Sep 16, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B6R51Z18
The Fund seeks to track the performance of an index composed of global companies involved in the exploration and production of oil and gas.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Stocks99.65%
Energy Minerals94.61%
Miscellaneous5.04%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
North America87.65%
Oceania7.20%
Europe2.47%
Asia2.39%
Middle East0.30%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IOGP invests in stocks. The fund's major sectors are Energy Minerals, with 94.61% stocks, and Miscellaneous, with 5.04% of the basket. The assets are mostly located in the North America region.
IOGP top holdings are Canadian Natural Resources Limited and EOG Resources, Inc., occupying 10.80% and 9.09% of the portfolio correspondingly.
IOGP assets under management is 170.95 M CHF. It's risen 2.15% over the last month.
IOGP fund flows account for −80.98 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IOGP doesn't pay dividends to its holders.
IOGP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 16, 2011, and its management style is Passive.
IOGP expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
IOGP follows the S&P Commodity Producers Oil and Gas Exploration and Production. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IOGP invests in stocks.
IOGP price has risen by 12.90% over the last month, and its yearly performance shows a −21.27% decrease. See more dynamics on IOGP price chart.
NAV returns, another gauge of an ETF dynamics, showed a −13.45% decrease in three-month performance and has decreased by −20.49% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −13.45% decrease in three-month performance and has decreased by −20.49% in a year.
IOGP trades at a premium (1.59%) meaning the ETF is trading at a higher price than the calculated NAV.