IGE - iShares North American Natural Resources ETF
Stock Price: $28.15 USD
-0.05 (-0.18%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
| Assets | $404.67M |
| NAV | $28.20 |
| Expense Ratio | 0.46% |
| PE Ratio | 16.39 |
| Beta (5Y) | 1.51 |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 2.90% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $28.15 |
| Previous Close | $28.20 |
| Change ($) | -0.05 |
| Change (%) | -0.18% |
| Day's Open | 28.26 |
| Day's Range | 27.96 - 28.39 |
| Day's Volume | 124,217 |
| 52-Week Range | 17.59 - 29.38 |
Fund Description
The investment seeks to track the investment results of the S&P North American Natural Resources Index composed of North American equities in the natural resources sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the U.S. and Canada.
| Asset Class Equity | Sector Power |
| Region Global | Inception Date Oct 22, 2001 |
| Exchange BATS | Ticker Symbol IGE |
| Index Tracked S&P North American Natural Resources Sector Index | |
Top 10 Holdings
44.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Chevron | CVX | 9.74% |
| Exxon Mobil | XOM | 9.59% |
| Enbridge Inc | ENB.TO | 4.65% |
| ConocoPhillips | COP | 4.09% |
| Newmont Goldcorp | NEM | 3.10% |
| Freeport-McMoRan | FCX | 3.10% |
| TC Energy Corp | TRP.TO | 2.88% |
| EOG Resources | EOG | 2.67% |
| Schlumberger | SLB | 2.39% |
| Barrick Gold Corp | ABX.TO | 2.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.235325 | Mar 31, 2021 |
| Dec 14, 2020 | $0.204079 | Dec 18, 2020 |
| Sep 23, 2020 | $0.209084 | Sep 29, 2020 |
| Jun 15, 2020 | $0.169956 | Jun 19, 2020 |
| Mar 25, 2020 | $0.195626 | Mar 31, 2020 |
| Dec 16, 2019 | $0.838182 | Dec 20, 2019 |
News
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