ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF · US4642873743 · IGE (FUND)
Overview
44,96 USD
0,76 % 0,34 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from ISHARES NORTH AMERICAN NATURAL RESOURCES ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IGE
USD
12.06.2025 19:59
44,96 USD
44,62 USD
+0,76 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,76 % 3,76 % 5,32 % 4,34 % -0,97 % 2,79 % 109,80 %
Asset Allocation
AssetPercentage %
Stock US75,81 %
Stock non-US23,55 %
Cash0,64 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CVXChevron Corporation 10,18 %
XOMExxon Mobil Corporation 9,84 %
ENBEnbridge Inc 4,60 %
COPConocoPhillips 4,31 %
FCXFreeport-McMoRan Inc 2,89 %
NEMNewmont Corporation 2,76 %
TRPTC Energy Corporation 2,72 %
EOGEOG Resources Inc 2,28 %
SLBSchlumberger Limited 2,25 %
CNQCanadian Natural Resources Limited 2,19 %
Region Distribution
RegionPercentage %
North America98,72 %
Europe Developed1,12 %
Europe Emerging0,16 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie68,64 %
Grundstoffe20,13 %
Verbrauchsgüter9,53 %
Industrieunternehmen1,63 %
Versorgungsunternehmen0,08 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

Company Profile for ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares North American Natural Resources ETF
Fund Currency USD
Category Natural Resources
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 450.954,11 EUR
Investment Strategy
The investment seeks to track the investment results of the S&P North American Natural Resources Index composed of North American equities in the natural resources sector. 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.

Company Data

Name ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
Company iShares North American Natural Resources ETF
Symbol IGE
Primary Exchange FUND Fondsgesellschaft
ISIN US4642873743
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 893 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2001-11-26
Dividends from 'ISHARES NORTH AMERICAN NATURAL RESOURCES ETF'
Ex-Date Dividend per Share
18.03.2025 0,24 USD
17.12.2024 0,27 USD
25.09.2024 0,32 USD
11.06.2024 0,27 USD
21.03.2024 0,22 USD
20.12.2023 0,32 USD
26.09.2023 0,32 USD
07.06.2023 0,23 USD
23.03.2023 0,29 USD
13.12.2022 0,33 USD

Stock Splits

Date Split
24.07.2008 3:1
09.06.2005 2:1

Ticker Symbols

Name Symbol
NYSE IGE

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