iShares
SPOG.L
IE00B6R51Z18
iShares Oil & Gas Exploration & Production UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
13.61
Weighted Fwd P/E
9.27
Avg P/FCF
17.41
Avg FCF Yield
3.68%
Avg EV / EBITDA
7.84
Avg EV / Revenue
4.68
Avg Price-to-Book (P/B)
5.39
Avg Price-to-Sales (P/S)
4.23
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-31.89%
Avg Debt-to-Equity (D/E)
43.65%
<50% (88.56%) 50-150% (8.88%) >150% (2.4%) Unreported (0.17%)

Profitability Analysis

71 Holdings Count
Profitable 99.97%
Profitable 99.97%
68 Holdings Count (95.77%)
Unprofitable 0.03%
3 Holdings Count (4.23%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
43.0%
Top 10
61.3%
Top 25
85.8%
50% Threshold
Top 7
The top 10 holdings account for 61.3% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.5%+)
High (40.2%+)
Top (55.6%+)

Country Breakdown

Max: 61.80%
US US US
61.80%
CA CA CA
22.18%
AU AU AU
8.39%
JP JP JP
3.14%
NO NO NO
2.48%
MX MX MX
0.65%
GB GB GB
0.47%
IL IL IL
0.37%

Sector Distribution

3 Sector
Energy
99.46%
Real Estate
0.03%
Unknown
0.00%

Industry Distribution

6 Industries
Oil & Gas E&P
96.67%
Oil & Gas Midstream
2.59%
Oil & Gas Integrated
0.11%
Oil & Gas Drilling
0.08%
Real Estate - Development
0.03%
Unknown
0.00%

Market Cap Distribution

71 Holdings Count
Large Cap (10B - 200B)
(21) 80.62%
Mid Cap (2B - 10B)
(29) 15.67%
Small / Micro Cap (< 2B)
(19) 3.19%
Unclassified
(2) 0.00%
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