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iShares North American Na... (IGE)
Cboe US: IGE
· 실시간 가격 · USD
65.47
+1.10 (1.71%)
종가 기준: Aug 19, 2026, 4:52 PM
iShares North American Natural Resources ETF (IGE) ETF Price, Holdings & Analysis
1.71% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 747.39M |
| 순자산가치 | 64.19 |
| 베타 | 0.26 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.01 |
| 발행 주식수 | 21.15M |
| 설정일 | Oct 22, 2001 |
| 매도호가 | n/a |
| 거래량 | 411,877 |
| 평균 거래량 (20일) | 156,624 |
| 시가 | 65.03 |
| 전일 종가 | 64.37 |
| 당일 변동폭 | 65.29 - 65.83 |
| 52주 변동폭 | 45.30 - 65.83 |
| 편입 종목 | n/a |
| 총보수 | 0.37% |
IGE 정보
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.
상위 10종목 자산의 41.87%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.81%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |