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iShares North American Natural Resources ETF (IGE)

45.86 +0.40 (+0.89%)
At close: April 25 at 4:00 PM EDT
44.99 -0.87 (-1.90%)
After hours: April 25 at 4:04 PM EDT
Loading Chart for IGE
DELL
  • Previous Close 45.46
  • Open 45.36
  • Bid --
  • Ask --
  • Day's Range 45.19 - 45.99
  • 52 Week Range 36.33 - 46.88
  • Volume 92,666
  • Avg. Volume 146,543
  • Net Assets 564.66M
  • NAV 45.44
  • PE Ratio (TTM) 10.14
  • Yield 2.43%
  • YTD Daily Total Return 12.19%
  • Beta (5Y Monthly) 0.83
  • Expense Ratio (net) 0.41%

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to 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

564.66M

Net Assets

2001-10-22

Inception Date

Performance Overview: IGE

Trailing returns as of 4/24/2024. Category is Natural Resources.

YTD Return

IGE
12.19%
Category
2.82%
 

1-Year Return

IGE
15.91%
Category
8.15%
 

3-Year Return

IGE
21.20%
Category
7.72%
 

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Holdings: IGE

Top 10 Holdings (44.29% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 10.06%
CVX
Chevron Corporation 9.81%
COP
ConocoPhillips 4.72%
CNQ.TO
Canadian Natural Resources Limited 3.08%
SLB
Schlumberger Limited 2.94%
ENB.TO
Enbridge Inc. 2.89%
EOG
EOG Resources, Inc. 2.81%
MPC
Marathon Petroleum Corporation 2.79%
PSX
Phillips 66 2.64%
FCX
Freeport-McMoRan Inc. 2.54%

Sector Weightings

SectorIGE
Energy   79.61%
Healthcare   0.36%
Industrials   0.20%
Utilities   0.08%
Real Estate   0.00%
Technology   0.00%

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    AT&T provides telecommunications services to consumers in the U.S. and Latin America and to businesses worldwide. SBC acquired the old AT&T in November 2005 and took the AT&T name shortly thereafter. The combined company acquired BellSouth Corp. in December 2006 and spun out its Directories business in May 2012. The company acquired Mexican wireless telecoms Iusacell and Nextel Mexico in January 2015.

    Rating
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    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the U.S. and Canada and over 20% from Europe.

    Rating
    Price Target
     
  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the U.S. and Canada and over 20% from Europe.

    Rating
    Price Target
     

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