iShares North American Natural Resources ETF (IGE)

BATS: IGE · IEX Real-Time Price · USD
45.58
-0.70 (-1.50%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.50%
Assets $610.26M
Expense Ratio 0.41%
PE Ratio 10.08
Shares Out 13.15M
Dividend (ttm) $1.09
Dividend Yield 2.40%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 24.16%
1-Year Return +12.02%
Volume 139,072
Open 46.60
Previous Close 46.28
Day's Range 45.38 - 46.88
52-Week Low 36.33
52-Week High 46.87
Beta 0.64
Holdings 127
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

44.43% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 10.06%
Chevron Corporation CVX 10.04%
Conoco Phillips COP 4.49%
Canadian Natural Resources Limited CNQ 3.22%
EOG Resources, Inc. EOG 2.94%
Marathon Petroleum Corporation MPC 2.87%
Schlumberger Limited SLB 2.83%
Enbridge Inc. ENB 2.70%
Freeport-McMoRan Inc. FCX 2.67%
Phillips 66 PSX 2.61%
View More Holdings

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
Full Dividend History

News

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2 years ago - Kiplinger