iShares North American Natural Resources ETF (IGE)

BATS: IGE · IEX Real-Time Price · USD
43.70
0.83 (1.92%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$1.14B
NAV$42.86
Expense Ratio0.43%
PE Ratio17.12
Shares Out26.50M
Dividend (ttm)$0.91
Dividend Yield2.07%
Ex-Dividend DateMar 24, 2022
1-Year Return+42.98%
Volume572,346
Open42.96
Previous Close42.87
Day's Range42.78 - 43.70
52-Week Low26.03
52-Week High43.70
Beta1.32
Holdings117
Inception DateOct 22, 2001

About IGE

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the U.S. and Canada.

Asset ClassEquity
SectorPower
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIGE
Index TrackedS&P North American Natural Resources Sector Index

Top 10 Holdings

44.38% of assets
NameSymbolWeight
Exxon MobilXOM10.51%
ChevronCVX9.60%
ConocoPhillipsCOP4.74%
ENBRIDGE INCENB.TO3.66%
EOG ResourcesEOG3.08%
CANADIAN NATURAL RESOURCES LTDCNQ.TO3.03%
SchlumbergerSLB2.58%
Pioneer Natural Resources CompanyPXD2.51%
Occidental PetroleumOXY2.40%
Marathon PetroleumMPC2.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2022$0.22373Mar 30, 2022
Dec 13, 2021$0.23994Dec 17, 2021
Sep 24, 2021$0.27061Sep 30, 2021
Jun 10, 2021$0.17239Jun 16, 2021
Mar 25, 2021$0.23533Mar 31, 2021
Dec 14, 2020$0.20408Dec 18, 2020
Full Dividend History

News

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