# iShares Oil & Gas Exploration & Production UCITS ETF USD (SPOG)

**Source:** https://fundology.uk/fund/spog · ISIN IE00B6R51Z18 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, SPOG (iShares Oil & Gas Exploration & Production UCITS ETF USD, ISIN IE00B6R51Z18) closed at £25.61 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the five years to 30/09/2026 its total return was +100.7%, or +56.9% after UK CPIH inflation.

## Summary

iShares Oil & Gas Exploration & Production UCITS ETF USD is an exchange-traded fund (ETF) from iShares, launched in 2011. It tracks the S&P Commodity Producers Oil and Gas Exploration and Production. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£25.61** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SPOG |
| ISIN | IE00B6R51Z18 |
| Category | Single sectors |
| Type | ETF |
| Provider | iShares |
| Tracks | S&P Commodity Producers Oil and Gas Exploration and Production |
| Income | Accumulating |
| Ongoing charge | 0.55% a year (£55 per £10,000) |
| Fund size | £237m |
| Launched | 2011 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +29.85% | +25.78% | income reinvested |
| 3 years | +16.09% | +4.75% | income reinvested |
| 5 years | +100.72% | +56.91% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares Oil & Gas Exploration & Production UCITS ETF USD in pounds (price, with income reinvested in the fund): 2022 +54.4%, 2023 −2.9%, 2024 −1.2%, 2025 −1.0%; 2026 to 30/09/2026 +30.4%. Returns of iShares Oil & Gas Exploration & Production UCITS ETF USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +26.5%; to 30/09/2025: +7.2%; to 30/09/2024: −14.6%; to 30/09/2023: +8.8%; to 30/09/2022: +69.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +54.4% | +41.3% | Price |
| 2023 | -2.9% | -6.8% | Price |
| 2024 | -1.2% | -4.6% | Price |
| 2025 | -1.0% | -4.4% | Price |
| 2026 to 30/09/2026 | +30.4% | +26.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 26.78% | -19.78% |
| 3 years | 26.66% | -29.41% |
| 5 years | 29.36% | -31.16% |

## Largest fall

Volatility of iShares Oil & Gas Exploration & Production UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 26.8% over 1 year, 26.7% over 3 years, 29.4% over 5 years. Largest fall in the price of iShares Oil & Gas Exploration & Production UCITS ETF USD since October 2021, in pounds: −31.2% from 04/11/2022 to 11/04/2025. The lowest 12-month return of iShares Oil & Gas Exploration & Production UCITS ETF USD in pounds (price, with income reinvested in the fund) since January 2021 was −29.4% (12 months to 11/04/2025); the highest was +111.9% (12 months to 19/08/2022). On 30/09/2026 the price of iShares Oil & Gas Exploration & Production UCITS ETF USD was 10.2% below its highest weekly close since October 2021 (27/03/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares Oil & Gas Exploration & Production UCITS ETF USD 0.55% a year, as of 01/10/2026: 25 of the 141 other single-sector funds charge more, 7 the same and 109 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.55%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.