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iShares North American Natural Resources...

Cboe US: IGE · 实时价格 · USD
65.65
-0.22 (-0.33%)
收盘价: Sep 10, 2026, 2:50 PM

iShares North American Natural Resources ETF(IGE)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)763.61M
净值(NAV)66.33
贝塔(Beta)0.28
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)17.81
流通股数21.15M
成立日期Oct 22, 2001
卖价0
成交量180,217
平均成交量(20日)170,625
开盘价65.87
前收盘价65.87
日内区间65.66 - 66.57
52周区间46.65 - 66.71
持仓
费用率0.37%

关于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.

资产类别 Equity
交易代码 IGE
成立日期 Oct 22, 2001
基金公司 Ishares
交易所 Cboe US

主要行业

行业权重 %
Energy73.62%
Basic Materials22.23%
Consumer Cyclical3.93%
Healthcare0.23%
查看全部行业

前十大持仓 占资产的41.87%

名称代码权重
Exxonmobil Holdings ...XOM10.09%
Chevron CorpCVX9.79%
ConocophillipsCOP3.9%
Enbridge IncENB.TO3.16%
Newmont CorpNEM2.66%
Canadian Natural Res...CNQ.TO2.64%
Valero Energy CorpVLO2.47%
Marathon Petroleum C...MPC2.45%
Freeport-mcmoran IncFCX2.39%
Williams Companies I...WMB2.32%
查看更多持仓

分红 分红收益率 1.81%

除息日金额支付日期
Jun 15, 2026$0.2900
Mar 17, 2026$0.2420
Dec 16, 2025$0.3550
Sep 16, 2025$0.3000
Jun 16, 2025$0.2670
完整分红历史
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