Free Float -
Shares Float -
Shares Outstanding 13,5 M
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF · US4642873743 · IGE (FUND) IShares · TER 0,39 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
No Price
18.05.2026 20:23
Current Prices from ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
IGE
|
USD
|
18.05.2026 20:23
|
62,36 USD
| 0,66 USD
+1,08 %
|
 IEX |
IGE
|
USD
|
18.05.2026 19:59
|
62,38 USD
| 0,69 USD
+1,11 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,76 % |
Largest Positions(134)
Updated on 18.05.2026 17:04:53
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| XOM | US30231G1022 | 30231G102 | EXXON MOBIL CORP | 551.555 | 84,27 M EUR | 9,96 % |
| CVX | US1667641005 | 166764100 | CHEVRON CORP | 413.070 | 77,1 M EUR | 9,11 % |
| COP | US20825C1045 | 20825C104 | CONOCOPHILLIPS | 269.976 | 32,12 M EUR | 3,80 % |
| NEM | US6516391066 | 651639106 | NEWMONT | 240.467 | 27,97 M EUR | 3,31 % |
| ENB.TO | CA29250N1050 | 29250N105 | ENBRIDGE INC | 480.784 | 27,03 M EUR | 3,20 % |
| CNQ.TO | CA1363851017 | 136385101 | CANADIAN NATURAL RESOURCES LTD | 458.726 | 21,82 M EUR | 2,58 % |
| AEM.TO | CA0084741085 | 008474108 | AGNICO EAGLE MINES LTD | 110.417 | 21,27 M EUR | 2,51 % |
| FCX | US35671D8570 | 35671D857 | FREEPORT MCMORAN INC | 316.705 | 20,95 M EUR | 2,48 % |
| WMB | US9694571004 | 969457100 | WILLIAMS INC | 269.102 | 20,91 M EUR | 2,47 % |
| SLB.PA | AN8068571086 | 806857108 | SLB NV | 329.512 | 18,37 M EUR | 2,17 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 68,64 % |
| Canada | 25,63 % |
| Ireland | 2,42 % |
| Other | 1,16 % |
| Switzerland | 0,86 % |
| United Kingdom and Northern Ireland | 0,77 % |
| Malta | 0,28 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Energy | 69,45 % |
| Basic Materials | 25,33 % |
| Consumer Cyclical | 3,15 % |
| Other | 1,16 % |
| Industrials | 0,30 % |
| Healthcare | 0,20 % |
| Financial Services | 0,17 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Oil & Gas Energy | 22,65 % |
| Oil & Gas Integrated | 22,21 % |
| Oil & Gas Exploration & Production | 11,85 % |
| Gold | 9,06 % |
| Industrial Materials | 8,08 % |
| Oil & Gas Equipment & Services | 6,58 % |
| Construction Materials | 4,72 % |
| Oil & Gas Midstream | 3,51 % |
| Packaging & Containers | 2,87 % |
| Copper | 2,56 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 68,79 % |
| CAD | 23,64 % |
| EUR | 7,33 % |
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
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,39 %
Domicile United States
Website ishares.com
Fund Key Figures
Fund Size 450.954,11 EUR
NAV 61.7
AUM 842,16 M EUR
Avg. Daily Volume 85.068
Investment Strategy
The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector.
Updated on 18.05.2026 14:50:49
Company Data
Name ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
Company iShares North American Natural Resources ETF
Symbol IGE
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US4642873743
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 637 Mio
Country USA
Currency USD
Employees -
Address , San Francisco
IPO Date 2001-11-26
Dividends from 'ISHARES NORTH AMERICAN NATURAL RESOURCES ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,24 USD |
| 16.12.2025 | 0,36 USD |
| 16.09.2025 | 0,30 USD |
| 16.06.2025 | 0,27 USD |
| 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 |
Stock Splits
| Date | Split |
|---|---|
| 24.07.2008 | 3:1 |
| 09.06.2005 | 2:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | IGE |