iShares North American Natural Resources ETF (IGE)
| Assets | $1.14B |
| NAV | $42.86 |
| Expense Ratio | 0.43% |
| PE Ratio | 17.12 |
| Shares Out | 26.50M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Mar 24, 2022 |
| 1-Year Return | +42.98% |
| Volume | 572,346 |
| Open | 42.96 |
| Previous Close | 42.87 |
| Day's Range | 42.78 - 43.70 |
| 52-Week Low | 26.03 |
| 52-Week High | 43.70 |
| Beta | 1.32 |
| Holdings | 117 |
| Inception Date | Oct 22, 2001 |
About IGE
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the U.S. and Canada.
Top 10 Holdings
44.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil | XOM | 10.51% |
| Chevron | CVX | 9.60% |
| ConocoPhillips | COP | 4.74% |
| ENBRIDGE INC | ENB.TO | 3.66% |
| EOG Resources | EOG | 3.08% |
| CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 3.03% |
| Schlumberger | SLB | 2.58% |
| Pioneer Natural Resources Company | PXD | 2.51% |
| Occidental Petroleum | OXY | 2.40% |
| Marathon Petroleum | MPC | 2.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2022 | $0.22373 | Mar 30, 2022 |
| Dec 13, 2021 | $0.23994 | Dec 17, 2021 |
| Sep 24, 2021 | $0.27061 | Sep 30, 2021 |
| Jun 10, 2021 | $0.17239 | Jun 16, 2021 |
| Mar 25, 2021 | $0.23533 | Mar 31, 2021 |
| Dec 14, 2020 | $0.20408 | Dec 18, 2020 |
News
5 Sector ETFs That Outperformed in January
The S&P 500 has dropped more than 9% so far in 2022, while the tech-heavy Nasdaq is in the correction territory plunging about 15%.
5 ETF Zones Outperforming to Start 2022
Wall Street has seen a rocky start to 2022, with the major bourses registering losses for the second consecutive week. Against such a backdrop, a few corners of the stock market are performing well.
