IGE 47.37 ▼ -0.63% - Fund Analysis & Holdings - Stocknear

iShares North American Na...

CBOE: IGE · Real-Time Price · USD
47.37
-0.30 (-0.63%)
At close: Sep 05, 2025, 3:04 PM
-0.63%
Bid 45
Market Cap 1B
AUM 611.18M
NAV 47.38
EPS (ttm) 2.66
PE Ratio (ttm) 17.82
Shares Out 21.15M
Inception Date Oct 22, 2001
Ask 48.17
Volume 94.34K
Open 47.46
Previous Close 47.67
Day's Range 47.08 - 47.77
52-Week Range 37.56 - 48.21
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 42.60% of assets

Name Symbol Weight
Chevron Corporation CVX 10.25%
Exxon Mobil Corporat... XOM 9.38%
Conocophillips COP 4.08%
Enbridge Inc. ENB 3.66%
Newmont Corporation NEM 2.95%
Agnico Eagle Mines L... AEM 2.66%
Crh Plc CRH 2.64%
The Williams Compani... WMB 2.43%
Freeport-mcmoran Inc... FCX 2.31%
Eog Resources, Inc. EOG 2.24%
View More Holdings

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
Full Dividend History