iShares North American Natural Resources ETF (IGE)

Assets	$844.03M
Expense Ratio	0.39%
PE Ratio	20.72
Shares Out	14.00M
Dividend (ttm)	$1.16
Dividend Yield	1.93%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	40.04%

Volume	321,755
Open	60.45
Previous Close	60.18
Day's Range	60.11 - 60.57
52-Week Low	42.16
52-Week High	63.99
Beta	0.60
Holdings	140
Inception Date	Oct 22, 2001

About IGE

Fund Home Page

The iShares North American Natural Resources ETF (IGE) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of US-listed natural-resource-related companies. IGE was launched on Oct 22, 2001 and is issued by BlackRock.

• Asset Class: Equity
• Category: Natural Resources
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IGE
• ETF Provider: BlackRock
• Index Tracked: S&P North American Natural Resources Sector

Top 10 Holdings

41.15% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	9.84%
Chevron Corporation	CVX	9.18%
ConocoPhillips	COP	3.78%
Newmont Corporation	NEM	3.32%
Enbridge Inc.	ENB	3.16%
Agnico Eagle Mines Limited	AEM	2.52%
Canadian Natural Resources Limited	CNQ	2.50%
The Williams Companies, Inc.	WMB	2.39%
Freeport-McMoRan Inc.	FCX	2.34%
SLB N.V.	SLB	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.24222	Mar 20, 2026
Dec 16, 2025	$0.3553	Dec 19, 2025
Sep 16, 2025	$0.29993	Sep 19, 2025
Jun 16, 2025	$0.2674	Jun 20, 2025
Mar 18, 2025	$0.2429	Mar 21, 2025
Dec 17, 2024	$0.26669	Dec 20, 2024

Performance

IGE had a total return of 47.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.