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ISINIE00B6R51Z18
Fund NameiShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
ETF TypeETF
CountryUK
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
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 0.3% 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).

Analyze SPOG.L Trends Now

IE00B6R51Z18 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SPOG.LGBP 19.645Price increase0.3%GBP 19.659Open price increase0.4% USD 26.45 (GBP 19.57)NAV decrease-0.5%Net Asset Value decreased but ETF price rose
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Values based on adjusted close price on 2025-12-24



IE00B6R51Z18 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SPOG.LGBP 19.590Price decrease-0.3%GBP 19.590Open price decrease-0.3% USD 26.57 (GBP 19.73)NAV increase0.9%Net Asset Value increased but ETF price fell
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Values based on adjusted close price on 2025-12-23



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
2025-12-248,800,0000 @ N/AUSD 26.45USD 0USD 0USD 277,820
GBP 6,815
EUR 1,369
2025-12-238,800,0000 @ N/AUSD 26.57USD 0USD 4,637,158USD 288,786
GBP 6,803
EUR 1,368
2025-12-228,800,0000 @ N/AUSD 26.34USD 0USD 0GBP 61,154
EUR 1,367
USD -1,890,446
2025-12-198,800,0000 @ N/AUSD 26.06USD 0USD -1,880,119GBP 60,731
EUR 1,361
USD -1,461,912
2025-12-188,800,0000 @ N/AUSD 25.99USD 0USD 0USD 166,811
GBP 15,149
EUR 1,363
2025-12-178,800,0000 @ N/AUSD 26.49USD 0USD 0USD 167,960
GBP 15,155
EUR 1,366
2025-12-168,800,000100,000 @ N/AUSD 25.9USD 0USD 0USD 537,383
EUR 1,368
GBP -4,986
2025-12-158,700,0000 @ N/AUSD 26.82USD 0USD 2,676,649USD 1,223,925
EUR 1,367
GBP -4,978
2025-12-128,700,0000 @ N/AUSD 27.14USD 0USD 212,412GBP 15,046
EUR 1,364
USD -132,135
2025-12-118,700,0000 @ N/AUSD 27.36USD 0USD 0USD 82,013
GBP 15,137
EUR 1,366
USD 0USD 5,646,100
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

Recent events of

DateEvent
2025-12-18SPOG NAV decreased by 1.89% from 2025-12-17 to 2025-12-18.
2025-12-17SPOG NAV increased by 2.28% from 2025-12-16 to 2025-12-17.
2025-12-16SPOG NAV decreased by 3.43% from 2025-12-15 to 2025-12-16.
2025-12-15SPOG NAV decreased by 1.18% from 2025-12-12 to 2025-12-15.
2025-12-12SPOG NAV decreased by 0.80% from 2025-12-11 to 2025-12-12.
2025-12-11SPOG NAV decreased by 1.08% from 2025-12-10 to 2025-12-11.
2025-12-10SPOG NAV increased by 0.51% from 2025-12-09 to 2025-12-10.
2025-12-09SPOG NAV decreased by 0.61% from 2025-12-08 to 2025-12-09.
2025-12-08SPOG NAV decreased by 1.28% from 2025-12-05 to 2025-12-08.
2025-12-05SPOG NAV increased by 0.32% from 2025-12-04 to 2025-12-05.

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.

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