iShares North American Natural Resources ETF (IGE)
BATS: IGE · Real-Time Price · USD
64.65
-0.31 (-0.48%)
Sep 18, 2026, 4:00 PM EDT - Market closed
| Assets | $793.25M |
| Expense Ratio | 0.37% |
| PE Ratio | 17.33 |
| Shares Out | 12.35M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.14% |
| Volume | 51,662 |
| Open | 65.17 |
| Previous Close | 64.96 |
| Day's Range | 64.54 - 65.17 |
| 52-Week Low | 46.65 |
| 52-Week High | 67.33 |
| Beta | 0.61 |
| Holdings | 155 |
| 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
43.19% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 9.78% |
| Chevron Corporation | CVX | 9.72% |
| ConocoPhillips | COP | 3.98% |
| Newmont Corporation | NEM | 3.26% |
| Marathon Petroleum Corporation | MPC | 3.02% |
| Valero Energy Corporation | VLO | 3.01% |
| Phillips 66 | PSX | 2.70% |
| Enbridge Inc. | ENB | 2.61% |
| Canadian Natural Resources Limited | CNQ | 2.59% |
| Agnico Eagle Mines Limited | AEM | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.3165 | Sep 18, 2026 |
| Jun 15, 2026 | $0.29045 | Jun 18, 2026 |
| Mar 17, 2026 | $0.24222 | Mar 20, 2026 |
| Dec 16, 2025 | $0.3553 | Dec 19, 2025 |
| Sep 16, 2025 | $0.29993 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2674 | Jun 20, 2025 |
Performance
IGE had a total return of 36.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
