İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US4642873743
IGE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
62,93 USD
Hisse başına net varlık değeri | 07.04.2026
22.10.2001
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
IGE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Extraction of natural resources
Sektör
USA
Coğrafya
S&P North American Natural Resources Sector Index
Karşılaştırma ölçütü (benchmark)
0.39 %
Toplam Maliyet Oranı
944,02 milyon USD
Fonun toplam varlıkları | 07.04.2026
944,02 milyon USD
Hisse senedi sınıfı varlıkları | 07.04.2026
Hayır
UCITS

Getiri on 07.04.2026, Cboe BZX Exchange

  • YTD
    23,64 %
  • 1M
    3,67 %
  • 3M
    23,45 %
  • 6M
    29,62 %
  • 1Y
    64,67 %
  • 3Y
    69,54 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (IGE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı IGE on 07.04.2026

Menkul kıymet Değer
EXXON MOBIL CORP 10,5%
CHEVRON CORP 9,67%
CONOCOPHILLIPS 4,13%
NEWMONT 3,2%
ENBRIDGE INC 3,04%
AGNICO EAGLE MINES LTD 2,69%
CANADIAN NATURAL RESOURCES LTD 2,62%
WILLIAMS INC 2,31%
FREEPORT MCMORAN INC 2,23%
SUNCOR ENERGY INC 2,03%
EOG RESOURCES INC 2%
VALERO ENERGY CORP 1,96%
SLB NV 1,93%
MARATHON PETROLEUM CORP 1,85%
CRH PUBLIC LIMITED PLC 1,82%
PHILLIPS 1,8%
BARRICK MINING CORP 1,77%
TC ENERGY CORP 1,69%
KINDER MORGAN INC 1,67%
WHEATON PRECIOUS METALS CORP 1,58%
CHENIERE ENERGY INC 1,57%
BAKER HUGHES CLASS A 1,55%
ONEOK INC 1,46%
TARGA RESOURCES CORP 1,38%
FRANCO NEVADA CORP 1,29%
CAMECO CORP 1,23%
OCCIDENTAL PETROLEUM CORP 1,16%
KINROSS GOLD CORP 0,97%
EQT CORP 0,97%
DIAMONDBACK ENERGY INC 0,97%
CENOVUS ENERGY 0,94%
VULCAN MATERIALS 0,94%
MARTIN MARIETTA MATERIALS INC 0,92%
HALLIBURTON 0,83%
DEVON ENERGY CORP 0,79%
TECHNIPFMC PLC 0,76%
AMRIZE AG 0,71%
COTERRA ENERGY INC 0,68%
TEXAS PACIFIC LAND CORP 0,67%
PEMBINA PIPELINE CORP 0,66%
EXPAND ENERGY CORP 0,62%
PAN AMERICAN SILVER CORP 0,61%
TECK RESOURCES SUBORDINATE VOTING 0,6%
ROYAL GOLD INC 0,54%
SMURFIT WESTROCK PLC 0,52%
ALAMOS GOLD INC CLASS A 0,5%
COEUR MINING INC 0,5%
ALCOA CORP 0,48%
INTERNATIONAL PAPER 0,47%
PACKAGING CORP OF AMERICA 0,47%
AMCOR PLC 0,46%
OVINTIV INC 0,43%
BALL CORP 0,41%
PERMIAN RESOURCES CORP CLASS A 0,41%
APA CORP 0,39%
DT MIDSTREAM INC 0,35%
AVERY DENNISON CORP 0,33%
HECLA MINING 0,33%
EQUINOX GOLD CORP 0,3%
ANTERO RESOURCES CORP 0,3%
CROWN HOLDINGS INC 0,29%
IAMGOLD CORP 0,29%
RANGE RESOURCES CORP 0,27%
FIRST MAJESTIC SILVER CORP 0,25%
HF SINCLAIR CORP 0,24%
HUDBAY MINERALS INC 0,22%
VIPER ENERGY INC CLASS A 0,22%
APTARGROUP INC 0,21%
CHORD ENERGY CORP 0,21%
VENTURE GLOBAL INC CLASS A 0,2%
MATADOR RESOURCES 0,19%
NEXGEN ENERGY LTD 0,19%
OR ROYALTIES INC 0,19%
ANTERO MIDSTREAM CORP 0,19%
SOUTH BOW CORP 0,18%
WEATHERFORD INTERNATIONAL PLC 0,18%
ELDORADO GOLD CORP 0,18%
NOV INC 0,18%
SM ENERGY 0,18%
SSR MINING INC 0,17%
MP MATERIALS CORP CLASS A 0,17%
TRANSOCEAN LTD 0,17%
BLK CSH FND TREASURY SL AGENCY 0,17%
VALARIS LTD 0,16%
NOBLE CORPORATION PLC 0,16%
B2GOLD CORP 0,16%
URANIUM ENERGY CORP 0,16%
SEALED AIR CORP 0,16%
ARCHROCK INC 0,16%
MAGNOLIA OIL GAS CORP CLASS A 0,15%
MURPHY OIL CORP 0,15%
EAGLE MATERIALS INC 0,15%
SONOCO PRODUCTS 0,14%
CALIFORNIA RESOURCES CORP 0,14%
CNX RESOURCES CORP 0,14%
KODIAK GAS SERVICES INC 0,13%
CORE NATURAL RESOURCES INC 0,13%
LIBERTY ENERGY INC CLASS A 0,12%
ORLA MINING LTD 0,12%
LOUISIANA PACIFIC CORP 0,11%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için