iShares North American Na... (IGE)
CBOE: IGE
· Real-Time Price · USD
45.38
-0.26 (-0.57%)
At close: Aug 18, 2025, 3:00 PM
-0.57% (1D)
| Bid | 43.1 |
| Market Cap | 959.79M |
| AUM | 603.12M |
| NAV | 45.86 |
| EPS (ttm) | 2.66 |
| PE Ratio (ttm) | 17.08 |
| Shares Out | 21.15M |
| Inception Date | Oct 22, 2001 |
| Ask | 46.12 |
| Volume | 116.66K |
| Open | 45.63 |
| Previous Close | 45.64 |
| Day's Range | 45.23 - 45.63 |
| 52-Week Range | 37.56 - 48.15 |
| Holdings | 127 |
| Expense Ratio | 0.39% |
About IGE
The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector.
Asset Class Equity
Ticker Symbol IGE
Inception Date Oct 22, 2001
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 72.70% |
| Basic Materials | 21.26% |
| Consumer Cyclical | 5.45% |
| Healthcare | 0.38% |
| Industrials | 0.20% |
Top 10 Holdings 43.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 10.72% |
| Exxon Mobil Corporat... | XOM | 9.56% |
| Conocophillips | COP | 4.35% |
| Enbridge Inc. | ENB | 3.79% |
| Newmont Corporation | NEM | 2.75% |
| Crh Plc | CRH | 2.72% |
| The Williams Compani... | WMB | 2.52% |
| Agnico Eagle Mines L... | AEM | 2.41% |
| Eog Resources, Inc. | EOG | 2.36% |
| Canadian Natural Res... | CNQ | 2.25% |
Dividends Dividend Yield 2.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.2674 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2429 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2667 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3212 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2744 | Jun 17, 2024 |
