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ISINIE00B6R51Z18
Stock Name/CompanyiShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolSPOG (GBX) - LSE
IS0D (EUR) - F
IOGP.AS (EUR) - CXE
IOGP.LS (USD) - CXE
IS0D.DE (EUR) - CXE
SPOG.LS (GBX) - CXE
IOGP (EUR) - Euronext Amsterdam
SPOG.L (GBP) - LSE

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

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B6R51Z18. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P Commodity Producers Oil and Gas Exploration & Production Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SPOG.

This ETF gained 0.6% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc).

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IE00B6R51Z18 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SPOG.L2,012.000Price increase1.5%0.000Open price decrease-100.0%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CANADIAN NATURAL RESOURCES LTD (Toronto Stock Exchange - CNQ)667,267CAD 21,698,220CAD 32.52New holding detected
CONOCOPHILLIPS (New York Stock Exchange Inc. - COP)221,003USD 21,395,300USD 96.81New holding detected
EOG RESOURCES INC (New York Stock Exchange Inc. - EOG)173,333USD 20,331,961USD 117.30New holding detected
EQT CORP (New York Stock Exchange Inc. - EQT)230,269USD 12,418,407USD 53.93New holding detected
WOODSIDE ENERGY GROUP LTD (Asx - All Markets - WDS)700,611AUD 10,757,924AUD 15.36New holding detected
DIAMONDBACK ENERGY INC (NASDAQ - FANG)69,430USD 10,122,200USD 145.79New holding detected
EXPAND ENERGY CORP (NASDAQ - EXE)87,872USD 9,172,079USD 104.38New holding detected
DEVON ENERGY CORP (New York Stock Exchange Inc. - DVN)234,231USD 8,376,101USD 35.76New holding detected
COTERRA ENERGY INC (New York Stock Exchange Inc. - CTRA)281,584USD 6,673,541USD 23.70New holding detected
TEXAS PACIFIC LAND CORP (New York Stock Exchange Inc. - TPL)7,125USD 6,594,686USD 925.57New holding detected
INPEX CORP (Tokyo Stock Exchange - 1605)339,200JPY 6,211,167JPY 18.31New holding detected
TOURMALINE OIL CORP (Toronto Stock Exchange - TOU)135,602CAD 6,199,811CAD 45.72New holding detected
SANTOS LTD (Asx - All Markets - STO)1,198,353AUD 5,414,303AUD 4.52New holding detected
OVINTIV INC (New York Stock Exchange Inc. - OVV)94,839USD 4,050,574USD 42.71New holding detected
ARC RESOURCES LTD (Toronto Stock Exchange - ARX)214,895CAD 4,024,216CAD 18.73New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B6R51Z18 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00B6R51Z18

Shares Issued in SPOG

DateShares IssuedNum New SPOG SharesNAVMarket value of new SPOG shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-258,000,000-100,000 @ N/AUSD 26.64USD 0USD 0GBP 56,586
EUR 1,357
USD -2,117,094
2025-09-248,100,0000 @ N/AUSD 26.51USD 0USD 0GBP 57,025
EUR 1,365
USD -701,390
2025-09-238,100,0000 @ N/AUSD 26.11USD 0USD 0
2025-09-228,100,0000 @ N/AUSD 25.72USD 0USD 0
2025-09-198,100,000-200,000 @ N/AUSD 25.61USD 0USD 0
2025-08-128,300,0000 @ N/AUSD 25.54USD 0USD 0USD 261,337
GBP 17,652
EUR 1,366
2025-08-118,300,0000 @ N/AUSD 25.32USD 0USD 0USD 269,221
GBP 17,547
EUR 1,348
2025-08-088,300,0000 @ N/AUSD 25.49USD 0USD 0USD 259,455
GBP 17,588
EUR 1,355
2025-08-078,300,0000 @ N/AUSD 25.4USD 0USD 0USD 270,033
GBP 8,584
EUR 1,351
2025-08-068,300,0000 @ N/AUSD 25.68USD 0USD 0USD 271,861
GBP 8,537
EUR 1,340
USD 0USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.