IOGEF ETF Price & Analysis
IOGEF ETF Chart & Stats
$38.38
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Market closed
$38.38
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Day’s Range― - ―
52-Week Range$25.17 - $38.38
Previous Close$38.38
VolumeN/A
Average Volume (3M)6.70K
AUM603.20M
NAV35.85
Expense Ratio0.55%
Holdings Count65
Beta0.04
Inception DateSep 16, 2011
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume652
30 Day Avg. Volume6,695
AlphaN/A
ETF Overview
iShares Oil & Gas Exploration & Production UCITS ETF USD
The iShares Oil & Gas Exploration & Production UCITS ETF USD, trading under the ticker IOGEF, offers investors a strategic avenue to harness the potential of the dynamic energy sector. Specially tailored for those seeking exposure to the oil and gas industry, this ETF is meticulously focused on the exploration and production sub-sector, providing a concentrated investment opportunity in companies that are at the forefront of discovering and extracting fossil fuels.
As a sector-focused fund within the energy domain, IOGEF is designed to capture the growth and volatility inherent in the oil and gas exploration and production arena. By investing in this niche, investors can benefit from the fluctuating energy markets driven by global demand, geopolitical factors, and technological advancements in drilling and extraction techniques.
The ETF adheres to the UCITS regulatory standards, ensuring a high level of investor protection and liquidity, while offering diversified exposure to a portfolio of leading energy companies. Whether you are a seasoned investor looking to capitalize on sector-specific trends or seeking to diversify your holdings with energy-related assets, the iShares Oil & Gas Exploration & Production UCITS ETF USD stands as a compelling choice that aligns with the energy sector's pivotal role in the global economy.
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: $272M
IOGEF ETF News
IOGEF ETF FAQ
What was IOGEF’s price range in the past 12 months?
IOGEF lowest ETF price was $25.17 and its highest was $38.38 in the past 12 months.
What is the AUM of IOGEF?
As of Apr 06, 2026 The AUM of IOGEF is 603.20M.
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?
Currently, no data Available
Which hedge fund is a major shareholder of IOGEF?
Currently, no hedge funds are holding shares in IOGEF
IOGEF ETF Smart Score
Neutral
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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
Conocophillips
10.38%
EOG Resources Inc
10.12%
Canadian Natural Resources
9.42%
Woodside Energy Group Ltd
5.71%
EQT Corp
5.28%
Diamondback Energy
4.76%
Devon Energy
4.03%
Texas Pacific Land Corporation
3.82%
Coterra Energy Inc.
3.43%
INPEX CORPORATION
3.41%
Total60.38%
See All Holdings


