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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
NameSymbolWeight
ChevronCVX9.74%
Exxon MobilXOM9.59%
Enbridge IncENB.TO4.65%
ConocoPhillipsCOP4.09%
Newmont GoldcorpNEM3.10%
Freeport-McMoRanFCX3.10%
TC Energy CorpTRP.TO2.88%
EOG ResourcesEOG2.67%
SchlumbergerSLB2.39%
Barrick Gold CorpABX.TO2.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.235325Mar 31, 2021
Dec 14, 2020$0.204079Dec 18, 2020
Sep 23, 2020$0.209084Sep 29, 2020
Jun 15, 2020$0.169956Jun 19, 2020
Mar 25, 2020$0.195626Mar 31, 2020
Dec 16, 2019$0.838182Dec 20, 2019
Full Dividend History

News

There are no news available yet.