IGE

iShares$62.09+0.41 (+0.66%)
AUM $842.3MER 0.39%NAV $60.16Holdings 134

Price Chart

Key Statistics

Previous Close

$61.69

Day Range

$61.20$62.17

52-Week Range

$42.52$63.55

Avg Volume

199.8K

Dividend Yield

1.91%

Expense Ratio

0.39%

AUM

$842.3M

Shares Outstanding

13.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy71.80%
Basic Materials24.32%
Consumer Cyclical3.55%
Healthcare0.21%
Industrials0.12%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States73.67%
Canada24.84%
Switzerland0.63%
Ireland0.54%
Bermuda0.17%
Other0.14%

Fund Information

Issuer
iShares
Category
Energy
Types
Energy
Inception Date
Oct 22, 2001
Exchange
BATS
Description
The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector.

Similar ETFs

SymbolNameAUM
XLEState Street Energy Select Sector SPDR ETF$40.00B
IUSBiShares Core Universal USD Bond ETF$36.81B
FBNDFidelity Total Bond ETF$25.56B
VDEVanguard Energy ETF$13.20B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$12.54B

The iShares North American Natural Resources ETF (IGE) is an exchange-traded fund issued by iShares that launched on Oct 22, 2001. It currently manages $842.3M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 134 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 41.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1XOMEXXON MOBIL CORP10.12%565,695$87.6M
2CVXCHEVRON CORP9.42%423,661$81.6M
3COPCONOCOPHILLIPS3.94%276,899$34.1M
4ENB.TOENBRIDGE INC3.13%493,111$27.1M
5NEMNEWMONT3.10%246,634$26.9M
6CNQ.TOCANADIAN NATURAL RESOURCES LTD2.60%470,486$22.5M
7WMBWILLIAMS INC2.43%276,004$21.0M
8AEM.TOAGNICO EAGLE MINES LTD2.33%113,245$20.2M
9SLB.PASLB NV2.19%337,961$18.9M
10SU.TOSUNCOR ENERGY INC2.16%268,947$18.7M
11FCXFREEPORT MCMORAN INC2.16%324,825$18.7M
12VLOVALERO ENERGY CORP2.02%68,938$17.5M
13MPCMARATHON PETROLEUM CORP2.01%66,674$17.4M
14EOGEOG RESOURCES INC1.99%122,632$17.3M
15CRH.LCRH PUBLIC LIMITED PLC1.97%151,488$17.0M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.66%
1W
+0.50%
1M
+0.06%
3M
+2.16%
6M
+26.70%
YTD
+21.32%
1Y
+43.60%
3Y
+63.00%
5Y
+106.05%

Moving Averages

20-Day MA

$61.12

Above 20-Day MA
50-Day MA

$61.42

Above 50-Day MA
200-Day MA

$53.26

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$63.55

Current Price

$62.09

52-Week Low

$42.52

$42.52$63.55

Current Yield

1.91%

Annual Dividend

$1.1648

Frequency

4x/year

Last Ex-Date

Mar 17, 2026

Dividend History

Ex-DateAmountPay Date
Mar 17, 2026$0.2422Mar 20, 2026
Dec 16, 2025$0.3553Dec 19, 2025
Sep 16, 2025$0.2999Sep 19, 2025
Jun 16, 2025$0.2674Jun 20, 2025
Mar 18, 2025$0.2429Mar 21, 2025
Dec 17, 2024$0.2667Dec 20, 2024
Sep 25, 2024$0.3212Sep 30, 2024
Jun 11, 2024$0.2744Jun 17, 2024
Mar 21, 2024$0.2227Mar 27, 2024
Dec 20, 2023$0.3165Dec 27, 2023
Sep 26, 2023$0.3192Oct 2, 2023
Jun 7, 2023$0.2339Jun 13, 2023
Mar 23, 2023$0.2929Mar 29, 2023
Dec 13, 2022$0.3314Dec 19, 2022
Sep 26, 2022$0.4174Sep 30, 2022
Jun 9, 2022$0.2292Jun 15, 2022
Mar 24, 2022$0.2237Mar 30, 2022
Dec 13, 2021$0.2399Dec 17, 2021
Sep 24, 2021$0.2706Sep 30, 2021
Jun 10, 2021$0.1724Jun 16, 2021

Dividend Payments Over Time

Category Comparison

MetricIGEEnergy(165 ETFs)Energy(20 ETFs)
Fund Info
Expense Ratio0.39%0.68%0.45%
AUM$842.3M$1.58B$2.51B
Dividend Yield1.91%4.25%6.42%
Avg Volume199.8K552.2K2.2M
Holdings13426042
Performance
1-Month Return+0.06%+1.25%+1.47%
6-Month Return+28.95%+16.42%+20.83%
YTD Return+23.55%+16.37%+21.23%
1-Year Return+45.25%+29.86%+35.01%

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