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iShares Oil & Gas Exploration & Production UCITS ETF

S&P Commodity Producers Oil & Gas Exploration & Production

Equities
ISIN
IE00B6R51Z18
Issuer
iShares
TER
0.55%
Latest closing price
N/A
Fund Size
€383 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A1JKQL / IS0D

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Oil & Gas Exploration & Production UCITS ETF (ISIN IE00B6R51Z18) is a fund from iShares (fund type: ETF). Benchmark index: S&P Commodity Producers Oil & Gas Exploration & Production. Its ongoing charges (TER) are 0.55% per year. The fund size is €383 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 16.09.2011 (15 years)
  • Number of Holdings 72
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Energy 99.5%
  • Cash 0.5%
Country Breakdown
  • United States 63.2%
  • Canada 20.6%
  • Australia 8.7%
  • Japan 3.2%
  • Norway 2.6%
  • Argentina 0.7%
  • United Kingdom 0.5%
  • Israel 0.4%
  • Ireland 0.1%
  • Hong Kong 0.0%
  • All others 0.0%

Holdings

Showing 10 holdings that together make up 62.3 % of fund assets. (out of 72 holdings in total).

# Name ISIN Sector Country Weight
1 EOG Resources US26875P1012 – – 10.31 %
2 Canadian Natural CA1363851017 – – 10.29 %
3 ConocoPhillips US20825C1045 – – 9.87 %
4 Devon Energy Corp. US25179M1036 – – 6.98 %
5 Woodside Energy Group AU0000224040 – – 6.01 %
6 Diamondback Energy, Inc. US25278X1090 – – 5.32 %
7 EQT US26884L1098 – – 4.52 %
8 Texas Pacific Land US88262P1021 – – 3.13 %
9 Expand Energy US1651677353 – – 3.03 %
10 INPEX Corp. JP3294460005 – – 2.87 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P Commodity Producers Oil & Gas Exploration & Production – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares Oil & Gas Exploration & Production UCITS ETF

The total expense ratio (TER) of the iShares Oil & Gas Exploration & Production UCITS ETF is 0.55% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Oil & Gas Exploration & Production UCITS ETF tracks the S&P Commodity Producers Oil & Gas Exploration & Production. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Oil & Gas Exploration & Production UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares Oil & Gas Exploration & Production UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Oil & Gas Exploration & Production UCITS ETF is €383 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Oil & Gas Exploration & Production UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Oil & Gas Exploration & Production UCITS ETF is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.