iShares North American Natural Resources ETF (IGE)
BATS: IGE · IEX Real-Time Price · USD
44.64
-0.01 (-0.02%)
Apr 18, 2024, 4:00 PM EDT - Market closed
-0.02% (1D)
| Assets | $588.20M |
| Expense Ratio | 0.41% |
| PE Ratio | 9.87 |
| Shares Out | 13.10M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 2.45% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 24.20% |
| 1-Year Return | +9.68% |
| Volume | 231,999 |
| Open | 44.82 |
| Previous Close | 44.65 |
| Day's Range | 44.45 - 44.94 |
| 52-Week Low | 36.33 |
| 52-Week High | 46.88 |
| Beta | n/a |
| Holdings | 127 |
| Inception Date | Oct 22, 2001 |
About IGE
Fund Home PageThe 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
44.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 10.16% |
| Chevron Corporation | CVX | 10.06% |
| Conoco Phillips | COP | 4.49% |
| Canadian Natural Resources Limited | CNQ | 3.16% |
| EOG Resources, Inc. | EOG | 2.94% |
| Marathon Petroleum Corporation | MPC | 2.84% |
| Schlumberger Limited | SLB | 2.76% |
| Freeport-McMoRan Inc. | FCX | 2.72% |
| Enbridge Inc. | ENB | 2.70% |
| Phillips 66 | PSX | 2.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.22273 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3165 | Dec 27, 2023 |
| Sep 26, 2023 | $0.31921 | Oct 2, 2023 |
| Jun 7, 2023 | $0.23386 | Jun 13, 2023 |
| Mar 23, 2023 | $0.2929 | Mar 29, 2023 |
| Dec 13, 2022 | $0.33137 | Dec 19, 2022 |
