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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$26.5
VolumeN/A
Average Volume (3M)908.00
AUM311.05M
NAV26.83
Expense Ratio0.55%
Holdings Count68
Beta0.01
Inception DateSep 16, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.09
10 Day Avg. Volume20
30 Day Avg. Volume908
Alpha0.03
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: -$48M
IOGEF ETF News
PremiumCompany Announcements
EOG Resources Inc. Reports Steady Q3 2024 EarningsIOGEF 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 Nov 07, 2024 The AUM of IOGEF is 311.05M.
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
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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
9.93%
Canadian Natural Resources
9.93%
EOG Resources Inc
9.66%
Hess Corp.
6.22%
Diamondback Energy
5.32%
Woodside Energy Group Ltd
4.87%
Devon Energy
3.98%
Texas Pacific Land Corporation
3.79%
EQT Corp
3.60%
Expand Energy Corporation
2.90%
Total60.20%
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.