iShares North American Natural Resources ETF (IGE)

BATS: IGE · Real-Time Price · USD
59.63
-2.14 (-3.46%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Assets$809.24M
Expense Ratio0.39%
PE Ratio19.99
Shares Out13.10M
Dividend (ttm)$1.16
Dividend Yield1.95%
Ex-Dividend DateMar 17, 2026
Payout FrequencyQuarterly
Payout Ratio39.05%
Volume132,122
Open61.44
Previous Close61.77
Day's Range59.61 - 61.44
52-Week Low43.28
52-Week High63.99
Beta0.58
Holdings140
Inception DateOct 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

41.56% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM10.03%
Chevron CorporationCVX9.34%
ConocoPhillipsCOP3.83%
Enbridge Inc.ENB3.20%
Newmont CorporationNEM3.08%
Freeport-McMoRan Inc.FCX2.67%
Canadian Natural Resources LimitedCNQ2.61%
The Williams Companies, Inc.WMB2.30%
Agnico Eagle Mines LimitedAEM2.26%
SLB N.V.SLB2.23%
View More Holdings

Dividend History

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

Performance

IGE had a total return of 40.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.