iShares North American Na... (IGE)
AMEX: IGE
· Real-Time Price · USD
44.52
0.27 (0.61%)
At close: Jul 01, 2025, 3:59 PM
44.55
0.04%
After-hours: Jul 01, 2025, 04:06 PM EDT
0.61% (1D)
| Bid | 37.59 |
| Market Cap | 941.7M |
| AUM | 604.05M |
| NAV | 44.25 |
| EPS (ttm) | 2.61 |
| PE Ratio (ttm) | 17.07 |
| Shares Out | 21.15M |
| Inception Date | Oct 21, 2001 |
| Ask | 46.12 |
| Volume | 77.97K |
| Open | 44.34 |
| Previous Close | 44.25 |
| Day's Range | 44.08 - 44.75 |
| 52-Week Range | 37.56 - 48.15 |
| Holdings | 129 |
| Expense Ratio | 0.41% |
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 21, 2001
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 77.06% |
| Basic Materials | 16.34% |
| Consumer Cyclical | 5.94% |
| Healthcare | 0.37% |
| Industrials | 0.24% |
Top 10 Holdings 41.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 10.05% |
| Chevron Corporation | CVX | 8.69% |
| Conocophillips | COP | 4.23% |
| Enbridge Inc. | ENB | 3.63% |
| The Williams Compani... | WMB | 2.85% |
| Eog Resources, Inc. | EOG | 2.45% |
| Canadian Natural Res... | CNQ | 2.45% |
| Newmont Corporation | NEM | 2.35% |
| Freeport-mcmoran Inc... | FCX | 2.34% |
| Crh Plc | CRH | 2.30% |
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 |
