IGE

iShares$60.54+0.19 (+0.31%)
AUM $875.7MER 0.39%NAV $60.81Holdings 137

Price Chart

Key Statistics

Previous Close

$60.37

Day Range

$59.89$60.75

52-Week Range

$38.21$63.55

Avg Volume

317.7K

Dividend Yield

1.91%

Expense Ratio

0.39%

AUM

$875.7M

Shares Outstanding

14.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy66.22%
Basic Materials29.29%
Consumer Cyclical4.11%
Healthcare0.24%
Industrials0.14%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States71.74%
Canada26.60%
Switzerland0.67%
Ireland0.59%
Other0.25%
Bermuda0.16%

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
SCHDSchwab U.S. Dividend Equity ETF$83.69B
XLEState Street Energy Select Sector SPDR ETF$40.15B
IUSBiShares Core Universal USD Bond ETF$36.02B
USHYiShares Broad USD High Yield Corporate Bond ETF$26.44B
FBNDFIDELITY TOTAL BOND ETF$25.09B

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 $875.7M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 137 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 42.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1XOMEXXON MOBIL CORP10.41%609,589$92.4M
2CVXCHEVRON CORP9.47%438,596$84.1M
3COPCONOCOPHILLIPS3.77%286,352$33.5M
4NEMNEWMONT3.31%252,877$29.4M
5ENB.TOENBRIDGE INC3.05%505,412$27.1M
6AEM.TOAGNICO EAGLE MINES LTD2.92%116,454$25.9M
7CNQ.TOCANADIAN NATURAL RESOURCES LTD2.57%482,741$22.8M
8WMBWILLIAMS INC2.37%282,992$21.1M
9FCXFREEPORT MCMORAN INC2.31%332,746$20.5M
10ABX.TOBARRICK MINING CORP2.00%391,027$17.8M
11SLB.PASLB NV1.88%346,186$16.7M
12EOGEOG RESOURCES INC1.88%125,736$16.7M
13VLOVALERO ENERGY CORP1.84%70,680$16.3M
14SU.TOSUNCOR ENERGY INC1.83%278,368$16.2M
15CRH.LCRH PUBLIC LIMITED PLC1.82%155,321$16.2M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.31%
1W
-1.27%
1M
+0.18%
3M
+20.38%
6M
+25.19%
YTD
+18.43%
1Y
+33.17%
3Y
+58.61%
5Y
+118.24%

Moving Averages

20-Day MA

$61.43

Below 20-Day MA
50-Day MA

$58.56

Above 50-Day MA
200-Day MA

$50.14

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$63.55

Current Price

$60.54

52-Week Low

$38.21

$38.21$63.55

Current Yield

1.91%

Annual Dividend

$1.1655

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
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
Mar 25, 2021$0.2353Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricIGEEnergy(154 ETFs)Energy(20 ETFs)
Fund Info
Expense Ratio0.39%0.70%0.45%
AUM$875.7M$2.25B$2.44B
Dividend Yield1.91%4.21%6.42%
Avg Volume317.7K1.3M4.2M
Holdings13727647
Performance
1-Month Return-0.10%+2.21%+6.12%
6-Month Return+25.20%+15.94%+22.04%
YTD Return+20.26%+16.26%+21.42%
1-Year Return+34.94%+22.34%+28.01%

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