US4642873743 - IGE (FUND)
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF
41,92 USD
Current Prices from ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IGE
|
USD
|
20.12.2024 21:59
|
41,92 USD
| 41,52 USD | 0,96 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -5,92 % | -12,43 % | -5,61 % | -3,12 % | 2,37 % | 41,67 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 75,81 % |
Stock non-US | 23,55 % |
Cash | 0,64 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CVX | Chevron Corporation | 10,18 % | |
XOM | Exxon Mobil Corporation | 9,84 % | |
ENB | Enbridge Inc | 4,60 % | |
COP | ConocoPhillips | 4,31 % | |
FCX | Freeport-McMoRan Inc | 2,89 % | |
NEM | Newmont Corporation | 2,76 % | |
TRP | TC Energy Corporation | 2,72 % | |
EOG | EOG Resources Inc | 2,28 % | |
SLB | Schlumberger Limited | 2,25 % | |
CNQ | Canadian Natural Resources Limited | 2,19 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,72 % |
Europe Developed | 1,12 % |
Europe Emerging | 0,16 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 68,64 % |
Grundstoffe | 20,13 % |
Verbrauchsgüter | 9,53 % |
Industrieunternehmen | 1,63 % |
Versorgungsunternehmen | 0,08 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
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 to ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF
Name ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
Company iShares North American Natural Resources ETF
Symbol IGE
Primary Exchange
Fondsgesellschaft
ISIN US4642873743
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 952 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 |
---|---|
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 |
26.09.2022 | 0,42 USD |
Stock Splits
Date | Split |
---|---|
24.07.2008 | 3:1 |
09.06.2005 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IGE |
More Shares
Investors who ISHARES NORTH AMERICAN NATURAL RESOURCES ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.