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IGE - iShares North American Natural Resources ETF (USD) (US4642873743)

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(%)
US4642873743
IGE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
58,08 USD
每股资产净值 | 2026-07-15
2001-10-22
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
IGE
代码
Formed
Status
Equity
投资项目
Extraction of natural resources
部门
USA
地区分布
S&P North American Natural Resources Sector Index
基准
0.39 %
总成本比率
717,24 百万 USD
基金资产总量 | 2026-07-15
717,24 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-15, Cboe BZX Exchange

  • YTD
    22,48 %
  • 1M
    2,94 %
  • 3M
    3,61 %
  • 6M
    28,75 %
  • 1Y
    46,63 %
  • 3Y
    77,06 %
  • 5Y
    -
  • 10Y
    -
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报价 (IGE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares North American Natural Resources ETF seeks to replicate as close as possible the price and yield performance of the S&P North American Natural Resources Sector Index by investing in a portfolio comprised primarily of North American companies in the natural resources sector

IGE profile

The iShares North American Natural Resources ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.10.2001 with unique ISIN - US4642873743. Main exchange is Cboe BZX Exchange and ticker symbol is IGE. The total expense ratio is 0.39%. The iShares North American Natural Resources ETF (USD) pays dividends 4 time(s) per year.

结构 IGE 在 2026-05-14

下载结构至 Excel 文档
证券 值
EXXON MOBIL CORP 9,96%
CHEVRON CORP 9,11%
CONOCOPHILLIPS 3,8%
NEWMONT 3,31%
ENBRIDGE INC 3,2%
CANADIAN NATURAL RESOURCES LTD 2,58%
AGNICO EAGLE MINES LTD 2,51%
FREEPORT MCMORAN INC 2,48%
WILLIAMS INC 2,47%
SLB NV 2,17%
SUNCOR ENERGY INC 2,07%
VALERO ENERGY CORP 1,94%
EOG RESOURCES INC 1,92%
MARATHON PETROLEUM CORP 1,91%
BARRICK MINING CORP 1,88%
CRH PUBLIC LIMITED PLC 1,88%
TC ENERGY CORP 1,85%
PHILLIPS 66 1,8%
KINDER MORGAN INC 1,7%
BAKER HUGHES CLASS A 1,66%
WHEATON PRECIOUS METALS CORP 1,65%
TARGA RESOURCES CORP 1,5%
ONEOK INC 1,49%
DEVON ENERGY CORP 1,42%
CHENIERE ENERGY INC 1,35%
CAMECO CORP 1,28%
FRANCO NEVADA CORP 1,2%
OCCIDENTAL PETROLEUM CORP 1,06%
CENOVUS ENERGY 1,06%
DIAMONDBACK ENERGY INC 1,01%
KINROSS GOLD CORP 0,97%
VULCAN MATERIALS 0,95%
EQT CORP 0,92%
HALLIBURTON 0,9%
MARTIN MARIETTA MATERIALS INC 0,9%
TECHNIPFMC PLC 0,77%
TECK RESOURCES SUBORDINATE VOTING 0,76%
PEMBINA PIPELINE CORP 0,74%
AMRIZE AG 0,68%
PAN AMERICAN SILVER CORP 0,67%
EXPAND ENERGY CORP 0,6%
TEXAS PACIFIC LAND CORP 0,59%
SMURFIT WESTROCK PLC 0,54%
COEUR MINING INC 0,52%
PACKAGING CORP OF AMERICA 0,51%
ROYAL GOLD INC 0,51%
ALAMOS GOLD INC CLASS A 0,48%
AMCOR PLC 0,46%
ALCOA CORP 0,45%
INTERNATIONAL PAPER 0,43%
OVINTIV INC 0,42%
BALL CORP 0,4%
DT MIDSTREAM INC 0,39%
PERMIAN RESOURCES CORP CLASS A 0,39%
APA CORP 0,34%
HECLA MINING 0,34%
AVERY DENNISON CORP 0,32%
CROWN HOLDINGS INC 0,29%
EQUINOX GOLD CORP 0,29%
HF SINCLAIR CORP 0,28%
HUDBAY MINERALS INC 0,28%
ANTERO RESOURCES CORP 0,28%
IAMGOLD CORP 0,28%
FIRST MAJESTIC SILVER CORP 0,27%
RANGE RESOURCES CORP 0,26%
VIPER ENERGY INC CLASS A 0,23%
NEXGEN ENERGY LTD 0,21%
CHORD ENERGY CORP 0,21%
MP MATERIALS CORP CLASS A 0,21%
ELDORADO GOLD CORP 0,21%
APTARGROUP INC 0,2%
SOUTH BOW CORP 0,2%
WEATHERFORD INTERNATIONAL PLC 0,2%
NOV INC 0,19%
ANTERO MIDSTREAM CORP 0,19%
OR ROYALTIES INC 0,19%
URANIUM ENERGY CORP 0,19%
SSR MINING INC 0,18%
SM ENERGY 0,18%
B2GOLD CORP 0,18%
TRANSOCEAN LTD 0,18%
MATADOR RESOURCES 0,18%
VALARIS LTD 0,17%
NOBLE CORPORATION PLC 0,17%
ARCHROCK INC 0,17%
EAGLE MATERIALS INC 0,17%
KODIAK GAS SERVICES INC 0,16%
VENTURE GLOBAL INC CLASS A 0,16%
LIBERTY ENERGY INC CLASS A 0,14%
MURPHY OIL CORP 0,14%
MAGNOLIA OIL GAS CORP CLASS A 0,14%
SONOCO PRODUCTS 0,13%
CNX RESOURCES CORP 0,13%
KNIFE RIVER CORP 0,12%
ENERGY FUELS INC 0,12%
USD CASH 0,12%
LOUISIANA PACIFIC CORP 0,12%
CALIFORNIA RESOURCES CORP 0,12%
MATERION CORP 0,11%
CORE NATURAL RESOURCES INC 0,11%
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