BATS:IGE

iShares North American Natural Resources ETF

$ 44.91 0.18 ( +0.4%) 01:48 PM EST
PE Ratio:
10.21
PB Ratio:
1.8
Volume:
18.86K
Dividend Yield %:
2.54
Last Holding update 2024-08-27 126 Stocks (8 new)
Value $531.00 Mil Turnover 1 %
Top Holdings: XOM(10.25%) CVX(10.02%) COP(4.55%) CNQ(3.01%) ENB(2.99%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 44.92
Day's Range ($) 44.85 - 45.17
Day's Volume 18,864
52-Week Range ($) 38.39 - 46.88
Beta 0.77
Volatility 12.26
14-Day RSI 48.61
14-Day ATR ($) 0.56291
20-Day SMA ($) 45.1395

Fundamental Data

Name Value
Market Cap (Mil $) 534.431
Shares Outstanding (Mil) 11.9
PE Ratio 10.21
PE Ratio (10y Range) 6.66 - 30.4
PE Ratio (10y Median) 16.3
PB Ratio 1.8
PB Ratio (10y Range) 1.3 - 2.54
PB Ratio (10y Median) 1.9

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.135
Dividend Yield % 2.54
Dividend Yield % (10y Range) 1.63 - 5.98
Dividend Yield % (10y Median) 2.71
Next Dividend Payment Date
Dividend Frequency Quarterly

IGE iShares North American Natural Resources ETF Fundamental Charts

Historical TTM Price-to-Earnings for IGE iShares North American Natural Resources ETF

Historical TTM Price-to-Earnings without NRI for IGE iShares North American Natural Resources ETF

Historical Price-to-Book Ratio for IGE iShares North American Natural Resources ETF

Historical Dividend Yields for IGE iShares North American Natural Resources ETF

IGE iShares North American Natural Resources ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:IGE

No Available Data

BATS:IGE is held by these investors

No Available Data
iShares North American Natural... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
473,039
54456.250
-3.18%
10.250
-0.32%
0.010
+4.21%
+21.72%
519401.100
Oil & Gas
CVX 		Chevron Corp
340,573
53272.430
-3.02%
10.020
-0.30%
0.020
+7.52%
+6.47%
272417.617
Oil & Gas
COP 		ConocoPhillips
211,236
24161.170
+0.89%
4.550
+0.04%
0.020
+5.25%
-3.89%
125426.439
Oil & Gas
CNQ 		Canadian Natural Resources Ltd
449,886
16015.940
-1.35%
3.010
-0.04%
0.020
+5.37%
+8.23%
72177.861
Oil & Gas
ENB 		Enbridge Inc
446,042
15874.630
-1.25%
2.990
-0.04%
0.020
+11.73%
+20.16%
89133.663
Oil & Gas
EOG 		EOG Resources Inc
120,579
15177.280
-2.70%
2.860
-0.08%
0.020
-0.07%
+3.94%
69292.386
Oil & Gas
FCX 		Freeport-McMoRan Inc
301,387
14647.410
-1.09%
2.760
-0.03%
0.020
+15.05%
+11.51%
67208.956
Metals & Mining
SLB 		Schlumberger Ltd
299,886
14148.620
-1.13%
2.660
-0.03%
0.020
-6.98%
-20.82%
56853.331
Oil & Gas
MPC 		Marathon Petroleum Corp
73,922
12823.990
-5.47%
2.410
-0.15%
0.020
-6.84%
+2.74%
50154.079
Oil & Gas
PSX 		Phillips 66
88,948
12556.790
-2.66%
2.360
-0.07%
0.020
-6.61%
-6.25%
50302.085
Oil & Gas

iShares North American Natural Resources ETF's Historical Top Holdings Breakdowns

iShares North American Natural Resources ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-2.31%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-49,645
XOM 		Exxon Mobil Corp2024-06-30Reduce
-0.32%
●
108.36 ($116.47) 122.2
$118.18
1.47%
Reduce -3.18%
473,039
-15,526
CVX 		Chevron Corp2024-06-30Reduce
-0.30%
●
152.57 ($159.46) 166.33
$152.79
-4.19%
Reduce -3.02%
340,573
-10,617
MPC 		Marathon Petroleum Corp2024-06-30Reduce
-0.15%
●
168.76 ($185.98) 219.13
$149.85
-19.42%
Reduce -5.47%
73,922
-4,278
ERF Enerplus Corp2024-06-30Sold Out
-0.15%
●
19.33 ($20.1) 20.67
$20.09
-0.05%
Sold Out
0
-42,912
HBM 		Hudbay Minerals Inc2024-06-30New Buy
+0.14%
●
6.98 ($8.68) 10.36
$9.21
6.05%
New holding
81,258
81,258
VNOM 		Viper Energy Inc2024-06-30New Buy
+0.14%
●
35.93 ($38.03) 40.8
$52.98
39.30%
New holding
19,155
19,155
CHRD 		Chord Energy Corp2024-06-30Add
+0.13%
●
162.42 ($177.46) 187.42
$125.33
-29.38%
Add 48.57%
13,061
4,270
VLO 		Valero Energy Corp2024-06-30Reduce
-0.11%
●
148.38 ($161.36) 183.39
$130.94
-18.85%
Reduce -5.17%
68,606
-3,741
AROC 		Archrock Inc2024-06-30New Buy
+0.11%
●
18.5 ($19.83) 21.32
$20.38
2.75%
New holding
28,815
28,815

iShares North American Natural Resources ETF Total Holding History ($B)

To

iShares North American Natural Resources ETF's Asset Allocation

To

iShares North American Natural Resources ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares North American Natural Resources ETF's Hypothetical Growth since 2024-06-30

iShares North American Natural Resources ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares North American Natural Resources ETF's Holdings Heat Map

Size field:

iShares North American Natural Resources ETF's Holdings Bubble Chart

iShares North American Natural Resources ETF News

  • 1

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