IGE

iShares$62.61-0.82 (-1.29%)
AUM $772.5MER 0.37%NAV $62.30Holdings 149

Price Chart

Key Statistics

Previous Close

$63.43

Day Range

$62.52$63.28

52-Week Range

$46.90$66.66

Avg Volume

119.2K

Dividend Yield

1.91%

Expense Ratio

0.37%

AUM

$772.5M

Shares Outstanding

11.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy71.22%
Basic Materials25.03%
Consumer Cyclical3.54%
Healthcare0.21%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States74.39%
Canada24.06%
Switzerland0.63%
Ireland0.57%
Bermuda0.21%
Other0.15%

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
IUSBiShares Core Universal USD Bond ETF$47.71B
XLEState Street Energy Select Sector SPDR ETF$39.74B
USHYiShares Broad USD High Yield Corporate Bond ETF$26.25B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$15.69B
JCPBJPMorgan Core Plus Bond ETF$15.23B

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 $772.5M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 149 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 43.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1XOMEXXONMOBIL HOLDINGS CORP10.52%500,259$81.3M
2CVXCHEVRON10.26%384,257$79.3M
3COPCONOCOPHILLIPS3.85%235,921$29.7M
4NEMNEWMONT3.11%206,926$24.0M
5VLOVALERO ENERGY CORP2.85%56,539$22.0M
6MPCMARATHON PETROLEUM2.78%55,143$21.5M
7ENB.TOENBRIDGE2.65%436,392$20.5M
8FCXFREEPORT MCMORAN INC2.63%282,023$20.3M
9PSXPHILLIPS 662.57%78,363$19.9M
10CNQ.TOCANADIAN NATURAL RESOURCES LTD2.49%405,022$19.3M
11AEM.TOAGNICO EAGLE MINES2.37%99,551$18.3M
12WMBWILLIAMS2.14%240,222$16.6M
13SU.TOSUNCOR ENERGY INC2.04%229,698$15.8M
14SLB.PASLB1.94%291,466$15.0M
15EOGEOG RESOURCES1.87%103,007$14.5M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-1.29%
1W
+1.25%
1M
-5.64%
3M
+9.63%
6M
+1.31%
YTD
+22.48%
1Y
+27.49%
3Y
+52.52%
5Y
+100.35%

Moving Averages

20-Day MA

$63.83

Below 20-Day MA
50-Day MA

$63.64

Below 50-Day MA
200-Day MA

$60.05

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$66.66

Current Price

$62.61

52-Week Low

$46.90

$46.90$66.66

Current Yield

1.91%

Annual Dividend

$1.1396

Frequency

4x/year

Last Ex-Date

Sep 15, 2026

Dividend History

Ex-DateAmountPay Date
Sep 15, 2026$0.3165Sep 18, 2026
Jun 15, 2026$0.2904Jun 18, 2026
Jun 15, 2026$0.2904Jun 18, 2026
Mar 17, 2026$0.2422Mar 20, 2026
Mar 17, 2026$0.2422Mar 20, 2026
Dec 16, 2025$0.3553Dec 19, 2025
Dec 16, 2025$0.3553Dec 19, 2025
Sep 16, 2025$0.2999Sep 19, 2025
Sep 16, 2025$0.2999Sep 19, 2025
Jun 16, 2025$0.2674Jun 20, 2025
Jun 16, 2025$0.2674Jun 20, 2025
Mar 18, 2025$0.2429Mar 21, 2025
Mar 18, 2025$0.2429Mar 21, 2025
Dec 17, 2024$0.2667Dec 20, 2024
Dec 17, 2024$0.2667Dec 20, 2024
Sep 25, 2024$0.3212Sep 30, 2024
Sep 25, 2024$0.3212Sep 30, 2024
Jun 11, 2024$0.2744Jun 17, 2024
Jun 11, 2024$0.2744Jun 17, 2024
Mar 21, 2024$0.2227Mar 27, 2024

Dividend Payments Over Time

Category Comparison

MetricIGEEnergy(135 ETFs)Energy(20 ETFs)
Fund Info
Expense Ratio0.37%0.66%0.43%
AUM$772.5M$1.81B$2.49B
Dividend Yield1.91%3.87%6.41%
Avg Volume119.2K858.1K1.9M
Holdings14928244
Performance
1-Month Return-3.92%-3.42%-1.45%
6-Month Return+5.24%+0.72%+7.13%
YTD Return+26.35%+19.48%+26.81%
1-Year Return+24.08%+18.24%+27.81%

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