iShares North American Natural Resources ETF (IGE)

BATS: IGE · Real-Time Price · USD
57.06
-0.07 (-0.12%)
At close: Jun 26, 2026, 4:00 PM EDT
57.06
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.12%
Assets $785.78M
Expense Ratio 0.39%
PE Ratio 19.18
Shares Out 12.75M
Dividend (ttm) $1.19
Dividend Yield 2.08%
Ex-Dividend Date Jun 15, 2026
Payout Ratio 39.88%
1-Year Return +30.01%
Volume 120,463
Open 56.92
Previous Close 57.13
Day's Range 56.86 - 57.38
52-Week Low 43.96
52-Week High 63.99
Beta 0.58
Holdings 157
Inception Date Oct 22, 2001

About IGE

Fund Home Page

The iShares North American Natural Resources ETF (IGE) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of US-listed natural-resource-related companies. IGE was launched on Oct 22, 2001 and is issued by BlackRock.

Asset Class Equity
Category Natural Resources
Region North America
Stock Exchange BATS
Ticker Symbol IGE
ETF Provider BlackRock
Index Tracked S&P North American Natural Resources Sector

Top 10 Holdings

40.07% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 9.38%
Chevron Corporation CVX 9.00%
ConocoPhillips COP 3.62%
Enbridge Inc. ENB 3.43%
Newmont Corporation NEM 2.84%
The Williams Companies, Inc. WMB 2.65%
Freeport-McMoRan Inc. FCX 2.52%
Canadian Natural Resources Limited CNQ 2.31%
Agnico Eagle Mines Limited AEM 2.22%
Valero Energy Corporation VLO 2.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 15, 2026 $0.29045 Jun 18, 2026
Mar 17, 2026 $0.24222 Mar 20, 2026
Dec 16, 2025 $0.3553 Dec 19, 2025
Sep 16, 2025 $0.29993 Sep 19, 2025
Jun 16, 2025 $0.2674 Jun 20, 2025
Mar 18, 2025 $0.2429 Mar 21, 2025
Full Dividend History

News

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Energy stocks and exchange-traded funds (ETFs) were a popular bet heading into 2022. So far, so good – the sector has been by far and away the best performer in the young year.

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