iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (GBP) | SPOG

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (GBP)
          | 
          SPOG
Fund-4.4-21.811.1-32.950.0
+/-Cat-11.3-6.6-2.1-44.737.6
+/-B’mrk-16.4-14.7-1.6-30.531.3
 
Key Stats
Closing Price
23/07/2021
 GBX 1053.50
Day Change -0.88%
Morningstar Category™ Sector Equity Natural Resources
Volume 3865
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6R51Z18
Fund Size (Mil)
23/07/2021
 USD 198.87
Share Class Size (Mil)
23/07/2021
 USD 198.87
Ongoing Charge
03/02/2021
  0.55%
Investment Objective: iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (GBP) | SPOG
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.
Returns
Trailing Returns (GBP)23/07/2021
YTD34.29
3 Years Annualised-11.96
5 Years Annualised-4.01
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
16/09/2011
Inception Date
16/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Comm Prod Oil &Gas Exp & Prod NR USDS&P Global Natural Resources TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (GBP) | SPOG21/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.490.0099.49
Bond0.000.000.00
Property0.000.000.00
Cash0.510.000.51
Other0.000.000.00
Top 5 Regions%
United States63.01
Canada16.13
Europe - Emerging7.67
Australasia6.55
Europe - ex Euro2.28
Top 5 Sectors%
Energy100.00
Top 5 HoldingsSector%
ConocoPhillipsEnergyEnergy10.65
Canadian Natural Resources LtdEnergyEnergy9.71
EOG Resources IncEnergyEnergy9.64
Pioneer Natural Resources CoEnergyEnergy8.43
Hess CorpEnergyEnergy5.25
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (GBP) | SPOG

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