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.

IE00B6R51Z18 Holdings on 2026-01-13 (Tuesday)

ETF trades on 2026-01-13

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SPOG.L GBP 19.8801.6% GBP 19.6310.3% USD 26.68 (GBP 19.81)1.4% -0.34% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-13 IE00B6R51Z18 Holdings on 2026-01-12 (Monday) ETF trades on 2026-01-12 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SPOG.L GBP 19.575-0.6% GBP 19.565-0.7% USD 26.32 (GBP 19.65)0.4% 0.38% Net Asset Value increased but ETF price fell Loading holdings... Values based on adjusted close price on 2026-01-12 Detail on historic holdings of IE00B6R51Z18 Shares Issued in SPOG Date Shares Issued Num New SPOG Shares NAV Market value of new SPOG shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-13 9,200,000 0 @ N/A USD 26.68 N/A (USD 0) USD -5,274,056 CAD   1,262,800 AUD   420,694 JPY   389,754 NOK   145,753 GBP   82,827 ILS   48,400 USD-BZFUT   41,000 SEK   19,397 HKD   7,004 EUR   1,354 USD-JPY   598 USD-CAD   -11 USD-AUD   -3 USD-NOK   -1 USD-GBP   0 USD-ILS   0 USD-SEK   0 USD-IXPH6   495,050 USD   -1,644,771 2026-01-12 9,200,000 -100,000 @ N/A USD 26.32 N/A (USD 0) USD 0 USD-ICSUAGD   2,140,795 AUD   213,739 JPY   119,680 CAD   109,571 NOK   76,516 GBP   62,829 USD-BZFUT   41,000 ILS   25,750 SEK   13,204 HKD   7,008 EUR   1,358 USD-JPY   -571 USD-IXPH6   487,750 USD-SEK   -25 USD-GBP   -80 USD-NOK   -276 USD-AUD   -1,162 USD   -2,113,728 2026-01-09 9,300,000 100,000 @ N/A USD 26.22 N/A (USD 0) USD -2,594,377 CAD   841,197 USD-ICSUAGD   455,659 JPY   119,740 GBP   43,106 USD-BZFUT   41,000 ILS   36,969 SEK   7,476 HKD   7,009 EUR   1,353 USD-CAD   418 USD-AUD   -595 USD-JPY   -572 USD-NOK   0 USD-GBP   -34 USD-SEK   5 USD-ILS   0 USD-IXPH6   491,400 NOK   -531 AUD   -12,518 USD   -812,761 2026-01-08 9,200,000 100,000 @ N/A USD 26.2 N/A (USD 0) USD 2,992,021 USD   1,063,496 USD-ICSUAGD   455,659 USD-BZFUT   74,000 HKD   7,012 ILS   2,211 EUR   1,356 USD-CAD   -7 USD-AUD   -891 USD-JPY   -135 USD-NOK   -110 USD-GBP   -55 USD-SEK   -25 USD-ILS   1 USD-IXPH6   490,300 SEK   -3,602 GBP   -31,213 JPY   -63,551 NOK   -122,422 CAD   -281,446 AUD   -422,530 2026-01-07 9,100,000 100,000 @ N/A USD 25.67 N/A (USD 0) USD 2,546,023 USD   1,439,025-132,819 USD-ICSUAGD   455,659137,058 USD-BZFUT   74,000 HKD   7,0171 ILS   1,595438 EUR   1,359-1 USD-SEK   3238 USD-ILS   -451 USD-CAD   -34 USD-AUD   -66-704 USD-JPY   -70-60 USD-NOK   -183-176 USD-GBP   -40-44 USD-IXPH6   855,900-9,450 SEK   -9,620-10,446 GBP   -32,107535 JPY   -49,4552,774 NOK   -113,2071,857 CAD   -226,439-44,460 AUD   -394,4297,535 2026-01-06 9,000,000 100,000 @ N/A USD 26.24 N/A (USD 0) USD 2,591,114 USD   1,571,845384,936 USD-ICSUAGD   318,601196,802 USD-BZFUT   74,000 HKD   7,016-2 EUR   1,359-1 ILS   1,156-11,698 SEK   825-1 USD-AUD   639641 USD-JPY   -10-9 USD-NOK   -7-6 USD-CAD   -7-284 USD-SEK   -5-5 USD-GBP   44 USD-ILS   -55-55 USD-IXPH6   865,350-24,030 GBP   -32,642-19,641 JPY   -52,228-92,869 NOK   -115,064-62,306 CAD   -181,979-120,781 AUD   -401,964-206,082 2026-01-05 8,900,000 0 @ N/A USD 26.52 N/A (USD 0) USD 2,624,518 USD   1,186,909919,133 USD-ICSUAGD   121,799 USD-BZFUT   74,000 JPY   40,6401,278 ILS   12,854-11,495 HKD   7,0187 EUR   1,360-5 SEK   826-5,673 USD-CAD   276278 USD-AUD   -2-123 USD-JPY   -1386 USD-NOK   0319 USD-GBP   036 USD-ILS   0-16 USD-SEK   017 USD-IXPH6   889,38023,670 GBP   -13,001-19,567 NOK   -52,758-60,798 CAD   -61,198-572,656 AUD   -195,882-203,559 2026-01-02 8,900,000 0 @ N/A USD 27.12 N/A (USD 0) USD 0 CAD   511,458-597 USD   267,776-55,244 USD-ICSUAGD   121,799 USD-BZFUT   74,000 JPY   39,36240 ILS   24,3498 NOK   8,03959,224 AUD   7,67722 HKD   7,012-8 GBP   6,56624 SEK   6,4995,541 EUR   1,3661 USD-CAD   -15 USD-IXPH6   865,71017,280 USD-JPY   -38791 2025-12-31 8,900,000 0 @ N/A USD 26.73 N/A (USD 0) USD 0 CAD   512,05570,880 USD   323,019-236,568 USD-ICSUAGD   121,799 USD-BZFUT   74,000 JPY   39,322-103 ILS   24,34111,454 AUD   7,655202,473 HKD   7,019-1 GBP   6,54219,445 EUR   1,365-2 SEK   958-3 USD-IXPH6   848,430-4,860 USD-SEK   -17-15 USD-NOK   -319-274 USD-JPY   -477-236 USD-ETD_USD   -4,860-2,380 NOK   -51,184226 2025-12-30 8,900,000 100,000 @ N/A USD 26.93 N/A (USD 0) USD 0 USD   559,588-704,620 CAD   441,175587,277 USD-ICSUAGD   121,799-1,286,685 USD-BZFUT   74,0008,000 JPY   39,425-97 ILS   12,88818 HKD   7,021-7 EUR   1,367-1 SEK   9600 USD-AUD   121122 USD-ILS   1616 USD-SEK   -2-2 USD-IXPH6   853,2906,480 USD-GBP   -36-36 USD-NOK   -45-38 USD-JPY   -241-241 GBP   -12,90323 NOK   -51,41032 AUD   -194,819-145 0 USD 2,885,244 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 Date Event 2026-01-02 NVTK: Re-acquired 552,220 shares (from 0 on 2026-01-01) 2026-01-02 TATN: Re-acquired 893,868 shares (from 0 on 2026-01-01) 2026-01-02 KOS: Re-acquired 185,808 shares (from 0 on 2026-01-01) 2026-01-02 DEC.L: Re-acquired 24,796 shares (from 0 on 2026-01-01) 2026-01-02 BNOR.OL: Re-acquired 9,961 shares (from 0 on 2026-01-01) 2026-01-02 IPCO.ST: Re-acquired 26,592 shares (from 0 on 2026-01-01) 2026-01-02 BPT.AX: Re-acquired 652,681 shares (from 0 on 2026-01-01) 2026-01-02 PXT.TO: Re-acquired 39,372 shares (from 0 on 2026-01-01) 2026-01-02 VET.TO: Re-acquired 62,653 shares (from 0 on 2026-01-01) 2026-01-02 POU.TO: Re-acquired 30,987 shares (from 0 on 2026-01-01) 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. 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