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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 3.0% 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 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SPOG.L1,993.500Price increase1.5%1,990.094Open price increase1.3%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CNQ.TO (Canadian Natural Resources Ltd)728,359CAD 23,272,180CAD 31.95 Share price does not match closing price of 44.82 for CNQ.TO on 2025-11-10New holding detectedETF incorrectly reporting value of CNQ.TO holding as CAD actually is reported in USD
COP (ConocoPhillips)241,234USD 21,284,076USD 88.23 Share price correctly matches closing price for COP on 2025-11-10New holding detected
COP (Compugroup Medical SE & Co. KGaA)241,234USD 21,284,076USD 88.23 Share price correctly matches closing price for COP on 2025-11-10New holding detected
EOG (Europa Oil & Gas Holdings)189,201USD 20,163,151USD 106.57 Share price correctly matches closing price for EOG on 2025-11-10New holding detected
EQT (EQTEC plc)251,356USD 14,814,923USD 58.94 Share price correctly matches closing price for EQT on 2025-11-10New holding detected
WDS.AX764,777AUD 13,027,312AUD 17.03New holding detected
EXE (Expand Energy Corporation)95,921USD 11,014,608USD 114.83 Share price correctly matches closing price for EXE on 2025-11-10New holding detected
FANG (Diamondback Energy Inc)75,786USD 10,968,508USD 144.73 Share price correctly matches closing price for FANG on 2025-11-10New holding detected
FANG (GRAETNFANGIMETFP)75,786USD 10,968,508USD 144.73 Share price correctly matches closing price for FANG on 2025-11-10New holding detected
DVN (Devon Energy Corporation)255,690USD 8,673,005USD 33.92 Share price correctly matches closing price for DVN on 2025-11-10New holding detected
CTRA (Coterra Energy Inc)307,386USD 8,111,917USD 26.39 Share price correctly matches closing price for CTRA on 2025-11-10New holding detected
TPL (Texas Pacific Land Trust)7,775USD 7,727,262USD 993.86New holding detected
1605.T (Inpex Corporation)370,500JPY 7,169,726JPY 19.35 Share price does not match closing price of 2,981.00 for 1605.T on 2025-11-10New holding detectedETF incorrectly reporting value of 1605.T holding as JPY actually is reported in USD
TOU.TO (Tourmaline Oil Corp.)148,033CAD 6,423,645CAD 43.39New holding detected
STO.AX1,308,694AUD 5,475,043AUD 4.18New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B6R51Z18 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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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
2025-11-108,700,0000 @ N/AUSD 26.39USD 0USD 0USD 390,330
GBP 32,804
EUR 1,342
2025-11-078,700,0000 @ N/AUSD 26.04USD 0USD 0USD 366,632
GBP 29,446
EUR 1,345
2025-11-068,700,0000 @ N/AUSD 25.74USD 0USD 0USD 363,241
GBP 29,331
EUR 1,341
2025-11-058,700,0000 @ N/AUSD 25.56USD 0USD 0USD 362,200
GBP 29,195
EUR 1,334
2025-11-048,700,0000 @ N/AUSD 25.57USD 0USD 0USD 328,983
GBP 29,207
EUR 1,336
2025-11-038,700,0000 @ N/AUSD 25.76USD 0USD 0USD 343,238
GBP 29,430
EUR 1,339
2025-10-318,700,0000 @ N/AUSD 25.58USD 0USD 0USD 348,360
GBP 29,354
EUR 1,341
2025-10-308,700,0000 @ N/AUSD 25.34USD 0USD 0USD 348,133
GBP 29,377
EUR 1,344
2025-10-298,700,0000 @ N/AUSD 25.4USD 0USD 0USD 354,117
GBP 29,585
EUR 1,356
2025-10-288,700,000500,000 @ N/AUSD 25.26USD 0USD 0USD 541,462
EUR 1,355
GBP -70,936
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

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