AUM $814.5MER 0.37%NAV $64.90Holdings 149Inception Oct 2001
Price Chart
Key Statistics
Previous Close
$65.98Day Range
$65.92$66.37
52-Week Range
$46.90$66.66
Avg Volume
89.7KDividend Yield
1.91%Expense Ratio
0.37%AUM
$814.5MShares Outstanding
12.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Integrated Oil & Gas | 25.47% |
| Oil & Gas Exploration & Production | 16.22% |
| Gold | 13.90% |
| Oil & Gas Storage & Transportation | 13.76% |
| Oil & Gas Refining & Marketing & Transportation | 10.25% |
| Oil & Gas Equipment & Services | 5.68% |
| Construction Materials | 3.54% |
| Copper | 2.70% |
| Paper & Plastic Packaging Products & Materials | 2.43% |
| Coal & Consumable Fuels | 1.56% |
| Diversified Metals & Mining | 1.44% |
| Metal, Glass & Plastic Containers | 1.03% |
| Oil & Gas Drilling | 0.69% |
| Silver | 0.64% |
| Aluminum | 0.40% |
| Cash and/or Derivatives | 0.17% |
| Forest Products | 0.09% |
| Paper Products | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.87% |
| Canada | 23.64% |
| Switzerland | 0.61% |
| Ireland | 0.53% |
| Bermuda | 0.21% |
| Other | 0.14% |
Fund Information
- Issuer
- iShares
- Category
- Integrated Oil & Gas
- 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
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 $814.5M 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 Integrated Oil & Gas category.
Top 10 holdings represent 45.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 10.86% | 506,310 | $88.4M |
| 2 | CVX | CHEVRON | 10.47% | 388,904 | $85.3M |
| 3 | COP | CONOCOPHILLIPS | 4.15% | 238,774 | $33.8M |
| 4 | MPC | MARATHON PETROLEUM | 3.27% | 55,809 | $26.6M |
| 5 | VLO | VALERO ENERGY CORP | 3.12% | 57,223 | $25.4M |
| 6 | NEM | NEWMONT | 2.98% | 209,428 | $24.2M |
| 7 | PSX | PHILLIPS 66 | 2.82% | 79,311 | $22.9M |
| 8 | CNQ | CANADIAN NATURAL RESOURCES LTD | 2.61% | 409,921 | $21.3M |
| 9 | ENB | ENBRIDGE | 2.54% | 441,672 | $20.7M |
| 10 | FCX | FREEPORT MCMORAN INC | 2.45% | 285,434 | $20.0M |
| 11 | AEM | AGNICO EAGLE MINES | 2.32% | 100,754 | $18.9M |
| 12 | SU | SUNCOR ENERGY INC | 2.16% | 232,476 | $17.6M |
| 13 | WMB | WILLIAMS | 2.07% | 243,129 | $16.8M |
| 14 | EOG | EOG RESOURCES | 1.95% | 104,252 | $15.9M |
| 15 | SLB | SLB | 1.75% | 294,991 | $14.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +1.92% | |
| 1M | +4.22% | |
| 3M | +9.58% | |
| 6M | +8.78% | |
| YTD | +29.60% | |
| 1Y | +38.63% | |
| 3Y | +61.39% | |
| 5Y | +102.29% |
Moving Averages
20-Day MA
$63.93
Above 20-Day MA50-Day MA
$64.67
Above 50-Day MA200-Day MA
$60.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.66
Current Price
$66.27
52-Week Low
$46.90
$46.90$66.66
Current Yield
1.91%
Annual Dividend
$1.1396
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.3165 | Sep 18, 2026 |
| Jun 15, 2026 | $0.2904 | Jun 18, 2026 |
| Jun 15, 2026 | $0.2904 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2422 | Mar 20, 2026 |
| Mar 17, 2026 | $0.2422 | Mar 20, 2026 |
| Dec 16, 2025 | $0.3553 | Dec 19, 2025 |
| Dec 16, 2025 | $0.3553 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2999 | Sep 19, 2025 |
| Sep 16, 2025 | $0.2999 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2674 | Jun 20, 2025 |
| Jun 16, 2025 | $0.2674 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2429 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2429 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2667 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2667 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3212 | Sep 30, 2024 |
| Sep 25, 2024 | $0.3212 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2744 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2744 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2227 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IGE | Integrated Oil & Gas(3 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.37% | 0.43% |
| AUM | $814.5M | $1.94B | $2.74B |
| Dividend Yield | 1.91% | 2.37% | 6.40% |
| Avg Volume | 89.7K | 550.1K | 1.8M |
| Holdings | 149 | 80 | 44 |
| Performance | |||
| 1-Month Return | +4.22% | +7.94% | +4.99% |
| 6-Month Return | +6.29% | +8.42% | +5.99% |
| YTD Return | +31.97% | +44.13% | +32.06% |
| 1-Year Return | +23.44% | +37.20% | +28.18% |
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