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iShares North American Na... (IGE)
Cboe US: IGE
· リアルタイム株価 · USD
65.83
+0.45 (0.69%)
終値時点： Aug 20, 2026, 3:59 PM
iShares North American Natural Resources ETF（IGE）ETFの価格・保有銘柄・分析
0.69% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 747.39M |
| 基準価額 | 64.38 |
| ベータ | 0.26 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.12 |
| 発行済口数 | 21.15M |
| 設定日 | Oct 22, 2001 |
| 売気配 | 0 |
| 出来高 | 165,102 |
| 平均出来高（20日） | 168,648 |
| 始値 | 65.55 |
| 前日終値 | 65.38 |
| 日中値幅 | 65.73 - 66.34 |
| 52週の値幅 | 46.03 - 66.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.37% |
IGEについて
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.
上位10銘柄 純資産の41.87%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.80%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |