IGE

iShares$56.91-0.21 (-0.38%)
AUM $728.2MER 0.39%NAV $57.11Holdings 151

Price Chart

Key Statistics

Previous Close

$57.13

Day Range

$56.86$57.38

52-Week Range

$44.23$63.55

Avg Volume

210.7K

Dividend Yield

1.91%

Expense Ratio

0.39%

AUM

$728.2M

Shares Outstanding

14.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy70.14%
Basic Materials26.06%
Consumer Cyclical3.46%
Healthcare0.20%
Industrials0.13%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States73.18%
Canada25.16%
Switzerland0.68%
Ireland0.65%
Other0.19%
Bermuda0.14%

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.

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USHYiShares Broad USD High Yield Corporate Bond ETF$28.26B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$13.69B
AMLPAlerian MLP ETF$12.00B

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 $728.2M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 151 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 40.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1XOMEXXON MOBIL CORP9.44%496,617$68.0M
2CVXCHEVRON CORP9.06%380,686$65.3M
3COPCONOCOPHILLIPS3.68%247,735$26.5M
4ENB.TOENBRIDGE INC3.41%444,029$24.6M
5NEMNEWMONT2.84%217,084$20.4M
6WMBWILLIAMS INC2.62%248,693$18.9M
7FCXFREEPORT MCMORAN INC2.51%292,324$18.1M
8CNQ.TOCANADIAN NATURAL RESOURCES LTD2.32%424,164$16.7M
9AEM.TOAGNICO EAGLE MINES LTD2.20%103,425$15.9M
10CRH.LCRH PUBLIC LIMITED PLC2.11%135,876$15.2M
11TRP.TOTC ENERGY CORP2.04%211,840$14.7M
12VLOVALERO ENERGY CORP2.03%60,380$14.6M
13MPCMARATHON PETROLEUM CORP2.03%59,364$14.6M
14EOGEOG RESOURCES INC2.02%108,308$14.6M
15SLB.PASLB NV1.97%304,016$14.2M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
-0.38%
1W
-1.40%
1M
-5.40%
3M
-8.62%
6M
+13.46%
YTD
+11.62%
1Y
+29.01%
3Y
+49.88%
5Y
+88.82%

Moving Averages

20-Day MA

$59.13

Below 20-Day MA
50-Day MA

$60.42

Below 50-Day MA
200-Day MA

$55.41

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$63.55

Current Price

$56.91

52-Week Low

$44.23

$44.23$63.55

Current Yield

1.91%

Annual Dividend

$1.1302

Frequency

Quarterlyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
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
Mar 21, 2024$0.2227Mar 27, 2024
Dec 20, 2023$0.3165Dec 27, 2023

Dividend Payments Over Time

Category Comparison

MetricIGEEnergy(144 ETFs)Energy(20 ETFs)
Fund Info
Expense Ratio0.39%0.69%0.43%
AUM$728.2M$1.59B$2.28B
Dividend Yield1.91%4.35%6.42%
Avg Volume210.7K692.0K2.3M
Holdings15125942
Performance
1-Month Return-4.31%-2.55%-3.60%
6-Month Return-6.47%-2.19%+1.99%
YTD Return+13.67%+11.87%+15.61%
1-Year Return+19.60%+14.20%+19.87%

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