Cboe US - Delayed Quote USD

iShares North American Natural Resources ETF (IGE)

43.55 -0.47 (-1.06%)
At close: September 26 at 4:00 PM EDT
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DELL
  • Previous Close 44.01
  • Open 43.64
  • Bid --
  • Ask --
  • Day's Range 43.49 - 43.96
  • 52 Week Range 38.39 - 46.88
  • Volume 67,018
  • Avg. Volume 61,598
  • Net Assets 517.93M
  • NAV 44.03
  • PE Ratio (TTM) 9.63
  • Yield 2.52%
  • YTD Daily Total Return 10.12%
  • Beta (5Y Monthly) 0.81
  • Expense Ratio (net) 0.41%

The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the U.S. and Canada.

iShares

Fund Family

Natural Resources

Fund Category

517.93M

Net Assets

2001-10-22

Inception Date

Performance Overview: IGE

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Trailing returns as of 9/25/2024. Category is Natural Resources.

YTD Return

IGE
10.12%
Category
1.69%
?

1-Year Return

IGE
8.19%
Category
4.22%
?

3-Year Return

IGE
18.33%
Category
5.21%
?

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Holdings: IGE

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Top 10 Holdings (42.55% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 10.21%
CVX
Chevron Corporation 9.22%
COP
ConocoPhillips 4.40%
ENB.TO
Enbridge Inc. 3.28%
CNQ.TO
Canadian Natural Resources Limited 2.98%
EOG
EOG Resources, Inc. 2.84%
FCX
Freeport-McMoRan Inc. 2.44%
SLB
Schlumberger Limited 2.41%
MPC
Marathon Petroleum Corporation 2.40%
NEM
Newmont Corporation 2.36%

Sector Weightings

Recent News: IGE

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Research Reports: IGE

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