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iShares North American Na... (IGE)
Cboe US: IGE
· Prix en temps réel · USD
65.47
+1.10 (1.71%)
À la clôture : Aug 19, 2026, 4:52 PM
iShares North American Natural Resources ETF (IGE) ETF Price, Holdings & Analysis
1.71% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 747.39M |
| NAV | 64.19 |
| Bêta | 0.26 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.01 |
| Parts en circulation | 21.15M |
| Date de création | Oct 22, 2001 |
| Ask | n / A |
| Volume | 411,877 |
| Moy. Volume (20D) | 156,624 |
| Ouverture | 65.03 |
| Clôture précédente | 64.37 |
| Fourchette du jour | 65.29 - 65.83 |
| Intervalle de 52 semaines | 45.30 - 65.83 |
| Positions | n / A |
| Ratio de frais | 0.37% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier IGE
Date de création Oct 22, 2001
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Energy | 73.62% |
| Basic Materials | 22.23% |
| Consumer Cyclical | 3.93% |
| Healthcare | 0.23% |
10 principaux titres 41.87% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.2900 | n / A |
| Mar 17, 2026 | $0.2420 | n / A |
| Dec 16, 2025 | $0.3550 | n / A |
| Sep 16, 2025 | $0.3000 | n / A |
| Jun 16, 2025 | $0.2670 | n / A |