AUM $815.1MER 0.39%NAV $61.06Holdings 135Inception Oct 2001
Price Chart
Key Statistics
Previous Close
$60.94Day Range
$61.06$61.33
52-Week Range
$41.70$63.55
Avg Volume
315.3KDividend Yield
1.91%Expense Ratio
0.39%AUM
$815.1MShares Outstanding
15.1METF 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 % |
|---|---|
| Energy | 71.80% |
| Basic Materials | 24.32% |
| Consumer Cyclical | 3.55% |
| Healthcare | 0.21% |
| Industrials | 0.12% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.38% |
| Canada | 25.45% |
| Ireland | 2.64% |
| Switzerland | 1.42% |
| United Kingdom | 0.80% |
| Other | 0.16% |
| Bermuda | 0.15% |
Fund Information
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 $815.1M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 135 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 9.98% | 539,435 | $81.2M |
| 2 | CVX | CHEVRON CORP | 9.32% | 403,992 | $75.8M |
| 3 | COP | CONOCOPHILLIPS | 4.04% | 264,042 | $32.8M |
| 4 | NEM | NEWMONT | 3.21% | 235,181 | $26.1M |
| 5 | ENB.TO | ENBRIDGE INC | 3.04% | 470,218 | $24.7M |
| 6 | AEM.TO | AGNICO EAGLE MINES LTD | 2.64% | 107,993 | $21.5M |
| 7 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 2.51% | 448,646 | $20.4M |
| 8 | FCX | FREEPORT MCMORAN INC | 2.34% | 309,745 | $19.0M |
| 9 | WMB | WILLIAMS INC | 2.32% | 263,186 | $18.9M |
| 10 | SLB.PA | SLB NV | 2.17% | 322,270 | $17.6M |
| 11 | CRH.L | CRH PUBLIC LIMITED PLC | 2.08% | 144,455 | $16.9M |
| 12 | SU.TO | SUNCOR ENERGY INC | 2.04% | 256,454 | $16.6M |
| 13 | EOG | EOG RESOURCES INC | 1.92% | 116,938 | $15.7M |
| 14 | VLO | VALERO ENERGY CORP | 1.89% | 65,740 | $15.4M |
| 15 | ABX.TO | BARRICK MINING CORP | 1.78% | 361,078 | $14.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | +1.88% | |
| 1M | -1.78% | |
| 3M | +6.18% | |
| 6M | +28.66% | |
| YTD | +19.97% | |
| 1Y | +44.65% | |
| 3Y | +60.30% | |
| 5Y | +115.04% |
Moving Averages
20-Day MA
$61.49
Below 20-Day MA50-Day MA
$61.42
Below 50-Day MA200-Day MA
$52.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.55
Current Price
$61.33
52-Week Low
$41.70
$41.70$63.55
Current Yield
1.91%
Annual Dividend
$1.1648
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.2422 | Mar 20, 2026 |
| Dec 16, 2025 | $0.3553 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2999 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2674 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2429 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2667 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3212 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2744 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2227 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3165 | Dec 27, 2023 |
| Sep 26, 2023 | $0.3192 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2339 | Jun 13, 2023 |
| Mar 23, 2023 | $0.2929 | Mar 29, 2023 |
| Dec 13, 2022 | $0.3314 | Dec 19, 2022 |
| Sep 26, 2022 | $0.4174 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2292 | Jun 15, 2022 |
| Mar 24, 2022 | $0.2237 | Mar 30, 2022 |
| Dec 13, 2021 | $0.2399 | Dec 17, 2021 |
| Sep 24, 2021 | $0.2706 | Sep 30, 2021 |
| Jun 10, 2021 | $0.1724 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IGE | Energy(170 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.68% | 0.45% |
| AUM | $815.1M | $1.68B | $2.51B |
| Dividend Yield | 1.91% | 4.21% | 6.42% |
| Avg Volume | 315.3K | 670.4K | 2.6M |
| Holdings | 135 | 264 | 42 |
| Performance | |||
| 1-Month Return | -3.32% | +0.67% | -1.95% |
| 6-Month Return | +26.97% | +15.88% | +21.47% |
| YTD Return | +21.38% | +16.25% | +20.94% |
| 1-Year Return | +44.16% | +32.17% | +36.37% |
Compare with Another ETF
Search for an ETF to compare with IGE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.