IGE

iShares$65.22+0.88 (+1.37%)
AUM $775.2MER 0.37%NAV $62.77Holdings 149

Price Chart

Key Statistics

Previous Close

$64.37

Day Range

$65.03$65.83

52-Week Range

$45.56$65.38

Avg Volume

159.0K

Dividend Yield

1.91%

Expense Ratio

0.37%

AUM

$775.2M

Shares Outstanding

11.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy70.92%
Basic Materials25.18%
Consumer Cyclical3.32%
Cash & Others0.27%
Healthcare0.22%
Industrials0.09%

Country Allocation

CountryWeight %
United States69.58%
Canada25.44%
Ireland2.43%
Switzerland1.35%
United Kingdom0.80%
Other0.27%
Bermuda0.13%

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$43.52B
XLEState Street Energy Select Sector SPDR ETF$40.03B
USHYiShares Broad USD High Yield Corporate Bond ETF$29.05B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$15.13B
JCPBJPMorgan Core Plus Bond ETF$14.32B

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 $775.2M 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 41.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1XOMEXXONMOBIL HOLDINGS CORP9.86%481,033$76.8M
2CVXCHEVRON CORP9.30%368,742$72.5M
3COPCONOCOPHILLIPS3.92%239,960$30.5M
4NEMNEWMONT3.18%210,276$24.8M
5ENB.TOENBRIDGE2.84%430,101$22.1M
6MPCMARATHON PETROLEUM2.57%57,500$20.0M
7FCXFREEPORT MCMORAN INC2.51%283,156$19.6M
8CNQ.TOCANADIAN NATURAL RESOURCES LTD2.51%410,860$19.5M
9VLOVALERO ENERGY CORP2.48%58,484$19.3M
10AEM.TOAGNICO EAGLE MINES LTD2.38%100,177$18.6M
11PSXPHILLIPS 662.29%78,968$17.8M
12WMBWILLIAMS2.28%240,893$17.8M
13SLB.PASLB NV1.99%294,480$15.5M
14EOGEOG RESOURCES1.93%104,908$15.0M
15SU.TOSUNCOR ENERGY INC1.91%232,564$14.9M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+1.37%
1W
+3.61%
1M
+10.18%
3M
+6.12%
6M
+6.43%
YTD
+27.90%
1Y
+43.50%
3Y
+58.69%
5Y
+134.34%

Moving Averages

20-Day MA

$61.39

Above 20-Day MA
50-Day MA

$59.29

Above 50-Day MA
200-Day MA

$57.49

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$65.38

Current Price

$65.22

52-Week Low

$45.56

$45.56$65.38

Current Yield

1.91%

Annual Dividend

$1.0653

Frequency

Quarterlyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
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
Mar 21, 2024$0.2227Mar 27, 2024

Dividend Payments Over Time

Category Comparison

MetricIGEEnergy(145 ETFs)Energy(20 ETFs)
Fund Info
Expense Ratio0.37%0.67%0.43%
AUM$775.2M$1.69B$2.49B
Dividend Yield1.91%4.00%6.42%
Avg Volume159.0K493.0K1.5M
Holdings14929743
Performance
1-Month Return—+6.11%+9.03%
6-Month Return—+21.03%+28.57%
YTD Return+30.24%+22.30%+28.05%
1-Year Return—+29.92%+52.07%

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