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Evaluate funds side by side, to find the best fit for your investment goals.
$IOGP
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Oil & Gas Exploration & Production Index. The Index is a free-float adjusted market capitalisation weighted index that includes some of the largest publicly traded companies involved in the exploration and production of oil and gas from around the world.
View fund£SPOG
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Oil & Gas Exploration & Production Index. The Index is a free-float adjusted market capitalisation weighted index that includes some of the largest publicly traded companies involved in the exploration and production of oil and gas from around the world.
View fundKey takeaways
The ETFs, £SPOG and $IOGP, track the same security, and so are effectively the same fund. £SPOG is traded in British pounds (£) on the London Stock Exchange, while $IOGP is traded in US dollars ($) on the same exchange.
Fund highlights
Fund name
iShares Oil & Gas Exploration & Production
iShares Oil & Gas Exploration & Production
Share currency
USD
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
$498M
£368M
Beta
1.33
1.33
Last price
$32.33
£23.63
Annual fund charges
0.55%
0.55%
Benchmark
S&P Commodity Producers Oil and Gas Exploration & Production Index
S&P Commodity Producers Oil and Gas Exploration & Production Index
Risk
Ticker
$IOGP
£SPOG
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IOGP
£SPOG
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
$IOGP
£SPOG
Top holdings
ConocoPhillips
10.29%
EOG Resources
9.99%
Canadian Natural Resource
9.71%
Woodside Energy Group Ltd
6.14%
EQT
5.00%
Diamondback Energy
4.98%
Devon Energy
3.90%
Texas Pacific Land
3.39%
Coterra Energy
3.33%
Other
43.27%
ConocoPhillips
10.29%
EOG Resources
9.99%
Canadian Natural Resource
9.71%
Woodside Energy Group Ltd
6.14%
EQT
5.00%
Diamondback Energy
4.98%
Devon Energy
3.90%
Texas Pacific Land
3.39%
Coterra Energy
3.33%
Other
43.27%
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