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Holding IOGEF?
Track your performance easily
IOGEF Price & Analysis
IOGEF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.41 - $28.75
Previous Close$27.86
VolumeN/A
Average Volume (3M)373.00
AUM329.04M
NAV28.16
Expense Ratio0.55%
Holdings Count70
Beta0.03
Inception DateSep 16, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding11,500,000
Standard Deviation0.10
10 Day Avg. Volume0
30 Day Avg. Volume373
Alpha0.05
iShares Oil & Gas Exploration & Production UCITS ETF USD (IOGEF) Fund Flow Chart
iShares Oil & Gas Exploration & Production UCITS ETF USD (IOGEF) 1 year Net Flows: $4M
IOGEF ETF News
PremiumCompany Announcements
Santos Limited Announces Strong Q2 Financials
IOGEF ETF FAQ
What was IOGEF’s price range in the past 12 months?
IOGEF lowest ETF price was $23.41 and its highest was $28.75 in the past 12 months.
What is the AUM of IOGEF?
As of Jul 17, 2024 The AUM of IOGEF is 329.04M.
Is IOGEF overvalued?
According to Wall Street analysts IOGEF’s price is currently Undervalued.
Does IOGEF pay dividends?
IOGEF does not currently pay dividends.
How many shares outstanding does IOGEF have?
IOGEF has 11,500,000 shares outstanding.
Which hedge fund is a major shareholder of IOGEF?
Currently, no hedge funds are holding shares in IOGEF
IOGEF ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
EOG Resources Inc
10.48%
Canadian Natural Resources
10.02%
Conocophillips
9.91%
Hess Corp.
6.16%
Woodside Energy Group Ltd
5.60%
Diamondback Energy
5.47%
Devon Energy
4.41%
Coterra Energy Inc.
3.03%
Santos Limited
2.63%
EQT Corp
2.47%
Total60.18%
ETF Description
iShares Oil & Gas Exploration & Production UCITS ETF USD
The Fund seeks to track the performance of an index composed of global companies involved in the exploration and production of oil and gas.