iShares North American Na... (IGE)
CBOE: IGE
· Real-Time Price · USD
49.15
-0.45 (-0.91%)
At close: Sep 29, 2025, 3:59 PM
-0.91% (1D)
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
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Energy | 70.86% |
Basic Materials | 23.37% |
Consumer Cyclical | 5.25% |
Healthcare | 0.32% |
Industrials | 0.20% |
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% |
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 |