iShares North American Na... (IGE)
Cboe US: IGE
· Real-Time Price · USD
62.75
-0.35 (-0.55%)
At close: Aug 13, 2026, 3:59 PM
62.75
+0.00%
After-hours: 7:34 PM
iShares North American Natural Resources ETF (IGE) ETF Price, Holdings & Analysis
-0.55% (1D)
| Bid | 62.04 |
| Market Cap | n/a |
| AUM | 747.39M |
| NAV | 63.09 |
| Beta | 0.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.14 |
| Shares Out | 21.15M |
| Inception Date | Oct 22, 2001 |
| Ask | 63.9 |
| Volume | 177,723 |
| Avg. Volume (20D) | 155,903 |
| Open | 62.50 |
| Previous Close | 63.10 |
| Day's Range | 62.29 - 62.82 |
| 52-Week Range | 45.07 - 63.99 |
| Holdings | n/a |
| Expense Ratio | 0.37% |
About IGE
The fund generally invests at least 80% of its assets in 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.
Asset Class Equity
Ticker Symbol IGE
Inception Date Oct 22, 2001
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 73.62% |
| Basic Materials | 22.23% |
| Consumer Cyclical | 3.93% |
| Healthcare | 0.23% |
Top 10 Holdings 41.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 10.09% |
| Chevron Corp | CVX | 9.79% |
| Conocophillips | COP | 3.90% |
| Enbridge Inc | ENB.TO | 3.16% |
| Newmont Corp | NEM | 2.66% |
| Canadian Natural Res... | CNQ.TO | 2.64% |
| Valero Energy Corp | VLO | 2.47% |
| Marathon Petroleum C... | MPC | 2.45% |
| Freeport-mcmoran Inc | FCX | 2.39% |
| Williams Companies I... | WMB | 2.32% |
Dividends Dividend Yield 1.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.2900 | n/a |
| Mar 17, 2026 | $0.2420 | n/a |
| Dec 16, 2025 | $0.3550 | n/a |
| Sep 16, 2025 | $0.3000 | n/a |
| Jun 16, 2025 | $0.2670 | n/a |