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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 1.7% 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 2025-11-27 (Thursday)

ETF trades on 2025-11-27
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SPOG.L2,029.000Price increase1.1%2,031.500Open price increase1.2%Data not available
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CNQ.TO (Canadian Natural Resources Ltd)736,031CAD 24,510,763CAD 33.30 Share price does not match closing price of 46.73 for CNQ.TO on 2025-11-27New holding detected
COP (ConocoPhillips)243,778USD 21,230,626USD 87.09New holding detected
COP (Compugroup Medical SE & Co. KGaA)243,778USD 21,230,626USD 87.09New holding detected
EOG (Europa Oil & Gas Holdings)191,195USD 20,304,909USD 106.20New holding detected
EQT (EQTEC plc)254,002USD 14,986,118USD 59.00New holding detected
WDS.AX772,824AUD 12,633,213AUD 16.35 Share price does not match closing price of 25.14 for WDS.AX on 2025-11-27New holding detected
EXE (Expand Energy Corporation)96,930USD 11,512,376USD 118.77New holding detected
FANG (Diamondback Energy Inc)76,587USD 11,435,205USD 149.31New holding detected
FANG (GRAETNFANGIMETFP)76,587USD 11,435,205USD 149.31New holding detected
DVN (Devon Energy Corporation)258,375USD 9,404,850USD 36.40New holding detected
CTRA (Coterra Energy Inc)310,611USD 8,197,024USD 26.39New holding detected
1605.T (Inpex Corporation)374,100JPY 7,969,504JPY 21.30 Share price does not match closing price of 3,330.00 for 1605.T on 2025-11-27New holding detected
TPL (Texas Pacific Land Trust)7,859USD 6,781,610USD 862.91New holding detected
TOU.TO (Tourmaline Oil Corp.)149,581CAD 6,664,389CAD 44.55New holding detected
STO.AX1,321,900AUD 5,561,992AUD 4.21 Share price does not match closing price of 6.49 for STO.AX on 2025-11-27New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B6R51Z18 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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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
2025-11-278,700,0000 @ N/AUSD 26.8USD 0USD 0USD 517,809
GBP 7,108
EUR 1,347
2025-11-268,700,0000 @ N/AUSD 26.78USD 0USD 0USD 507,267
GBP 7,096
EUR 1,347
2025-11-258,700,0000 @ N/AUSD 26.43USD 0USD 0USD 517,567
GBP 7,069
EUR 1,344
2025-11-248,700,0000 @ N/AUSD 26.61USD 0USD 0USD 533,319
GBP 7,026
EUR 1,340
2025-11-218,700,0000 @ N/AUSD 26.49USD 0USD 0USD 506,697
GBP 7,426
EUR 1,337
2025-11-208,700,0000 @ N/AUSD 26.55USD 0USD 0USD 524,214
GBP 7,431
EUR 1,339
2025-11-198,700,0000 @ N/AUSD 26.88USD 0USD 0USD 527,650
GBP 7,422
EUR 1,342
2025-11-188,700,0000 @ N/AUSD 27.01USD 0USD 0USD 514,973
GBP 7,458
EUR 1,346
2025-11-178,700,0000 @ N/AUSD 26.84USD 0USD 0USD 865,667
GBP 7,477
EUR 1,348
2025-11-148,700,0000 @ N/AUSD 27.17USD 0USD 2,441,958GBP 21,207
EUR 1,350
USD -967,343
USD 0USD 2,441,958
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.