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iShares North American Na... (IGE)
Cboe US: IGE
· Echtzeitkurs · USD
65.77
+1.40 (2.17%)
Zum Schluss: Aug 19, 2026, 2:31 PM
iShares North American Natural Resources ETF (IGE) ETF Price, Holdings & Analysis
2.17% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 747.39 Mio |
| NAV | 64.19 |
| Beta | 0.26 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.11 |
| Ausstehende Anteile | 21.15 Mio |
| Auflagedatum | Oct 22, 2001 |
| Brief | k.A. |
| Volumen | 70,538 |
| Ø Vol. (20D) | 156,624 |
| Eröffnung | 65.03 |
| Vortagesschluss | 64.37 |
| Tagesspanne | 65.29 - 65.80 |
| 52-Wk Range | 45.30 - 65.80 |
| Positionen | k.A. |
| Kostenquote | 0.37% |
Über IGE
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.
Anlageklasse Equity
Tickersymbol IGE
Auflagedatum Oct 22, 2001
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 73.62% |
| Basic Materials | 22.23% |
| Consumer Cyclical | 3.93% |
| Healthcare | 0.23% |
Top 10 Positionen 41.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 10.09% |
| Chevron Corp | CVX | 9.79% |
| Conocophillips | COP | 3.90% |
| Enbridge Inc | ENB.TO | 3.16% |
| Newmont Corp | NEM | 2.66% |
| Canadian Natural Res... | CNQ.TO | 2.64% |
| Valero Energy Corp | VLO | 2.47% |
| Marathon Petroleum C... | MPC | 2.45% |
| Freeport-mcmoran Inc | FCX | 2.39% |
| Williams Companies I... | WMB | 2.32% |
Dividenden Dividendenrendite 1.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.2900 | k.A. |
| Mar 17, 2026 | $0.2420 | k.A. |
| Dec 16, 2025 | $0.3550 | k.A. |
| Sep 16, 2025 | $0.3000 | k.A. |
| Jun 16, 2025 | $0.2670 | k.A. |