IGE 49.15 ▼ -0.91% - Fund Analysis & Holdings - Stocknear

iShares North American Na...

CBOE: IGE · Real-Time Price · USD
49.15
-0.45 (-0.91%)
At close: Sep 29, 2025, 3:59 PM
-0.91%
Bid 49.14
Market Cap 1.04B
AUM 629.75M
NAV 49.59
EPS (ttm) 2.63
PE Ratio (ttm) 18.72
Shares Out 21.15M
Inception Date Oct 22, 2001
Ask 49.24
Volume 65,273
Open 49.75
Previous Close 49.60
Day's Range 48.97 - 49.75
52-Week Range 37.56 - 49.88
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
Exchange CBOE

Top Sectors

Sector Weight %
Energy 70.86%
Basic Materials 23.37%
Consumer Cyclical 5.25%
Healthcare 0.32%
Industrials 0.20%
View All Sectors

Top 10 Holdings 42.74% of assets

Name Symbol Weight
Exxon Mobil Corporat... XOM 10.04%
Chevron Corporation CVX 9.78%
Conocophillips COP 4.06%
Enbridge Inc. ENB 3.57%
Newmont Corporation NEM 3.10%
Agnico Eagle Mines L... AEM 2.71%
The Williams Compani... WMB 2.58%
Crh Plc CRH 2.52%
Canadian Natural Res... CNQ 2.26%
Eog Resources, Inc. EOG 2.12%
View More Holdings

Dividends Dividend Yield 2.23%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.2999 Sep 19, 2025
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
Full Dividend History