IGE iShares North American Natural Resources ETF
Koers per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 64.03 | Dagbandbreedte | 64.09 – 64.82 |
| 52-weeksbereik | 46.65 – 67.33 | Volume | 37.64K |
| Gem. volume | 168.09K | AUM | $806.7M (Oct 12, 2026) |
| Kostenratio | 0.37% | Yield (TTM) | 1.87% |
| NAV | 64.28 | Premie/korting | +0.02% indicatief |
| Oprichtingsdatum | Oct 22, 2001 | Posities | 149 |
| Uitgevende instelling | iShares | Beurs | CBOE |
| Categorie | Energy | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 464287374 | ISIN | US4642873743 |
| Beheer | Passief / index-volgend (volgens omschrijving uitgever) | ||
Over deze ETF
iShares Trust - iShares North American Natural Resources ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across energy, energy equipment and services, oil, gas and consumable fuels, materials, construction materials, construction, containers and packaging, metals and mining, paper and forest products, forest products, paper products sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P North American Natural Resources Sector Index, by using representative sampling technique. iShares Trust - iShares North American Natural Resources ETF was formed on October 22, 2001 and is domiciled in the United States.
Beschrijving van de fondsgegevensprovider · profiel per Oct 12, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -3.56% | +12.10% | +3.83% | +28.07% | +32.86% | +16.02% | +15.51% | +6.56% | +3.71% |
| Totaalrendement | -3.56% | +12.10% | +4.33% | +29.20% | +35.01% | +18.59% | +18.46% | +9.72% | +6.03% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.37% | Jaarlijkse kosten van een investering van $10.000 | $37.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 11, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 153 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 10.62% | 506.31K | $85.3M |
| 2 | CHEVRON | CVX | 10.24% | 388.90K | $82.3M |
| 3 | CONOCOPHILLIPS | COP | 3.99% | 238.77K | $32.0M |
| 4 | MARATHON PETROLEUM | MPC | 3.22% | 55.81K | $25.9M |
| 5 | VALERO ENERGY CORP | VLO | 3.16% | 57.22K | $25.4M |
| 6 | NEWMONT | NEM | 3.01% | 209.43K | $24.2M |
| 7 | PHILLIPS 66 | PSX | 2.78% | 79.31K | $22.3M |
| 8 | ENBRIDGE | ENB | 2.56% | 441.67K | $20.6M |
| 9 | FREEPORT MCMORAN INC | FCX | 2.53% | 285.43K | $20.3M |
| 10 | CANADIAN NATURAL RESOURCES LTD | CNQ | 2.50% | 409.92K | $20.1M |
| 11 | AGNICO EAGLE MINES | AEM | 2.31% | 100.75K | $18.5M |
| 12 | WILLIAMS | WMB | 2.19% | 243.13K | $17.6M |
| 13 | SUNCOR ENERGY INC | SU | 2.05% | 232.48K | $16.5M |
| 14 | EOG RESOURCES | EOG | 1.93% | 104.25K | $15.5M |
| 15 | SLB | SLB | 1.80% | 294.99K | $14.4M |
| 16 | BARRICK MINING | B | 1.63% | 327.13K | $13.1M |
| 17 | KINDER MORGAN | KMI | 1.56% | 389.51K | $12.6M |
| 18 | TC ENERGY | TRP | 1.55% | 207.12K | $12.4M |
| 19 | TARGA RESOURCES | TRGP | 1.53% | 42.62K | $12.3M |
| 20 | WHEATON PRECIOUS METALS | WPM | 1.52% | 90.27K | $12.2M |
| 21 | CHENIERE ENERGY | LNG | 1.42% | 41.05K | $11.4M |
| 22 | ONEOK | OKE | 1.41% | 125.30K | $11.3M |
| 23 | BAKER HUGHES CLASS A | BKR | 1.38% | 197.31K | $11.1M |
| 24 | CRH PUBLIC LIMITED PLC | CRH | 1.35% | 132.24K | $10.8M |
| 25 | DEVON ENERGY | DVN | 1.33% | 218.60K | $10.7M |
| 26 | FRANCO NEVADA | FNV | 1.15% | 38.34K | $9.2M |
| 27 | OCCIDENTAL PETROLEUM CORP | OXY | 1.09% | 145.05K | $8.7M |
| 28 | CENOVUS ENERGY | CVE | 1.02% | 260.97K | $8.2M |
| 29 | DIAMONDBACK ENERGY | FANG | 0.97% | 40.64K | $7.8M |
| 30 | CAMECO | CCJ | 0.94% | 86.57K | $7.5M |
| 31 | EQT | EQT | 0.82% | 124.33K | $6.6M |
| 32 | VULCAN MATERIALS | VMC | 0.79% | 25.76K | $6.3M |
| 33 | TECK RESOURCES SUBORDINATE VOTING | TECK | 0.77% | 96.03K | $6.2M |
| 34 | MARTIN MARIETTA MATERIALS | MLM | 0.72% | 11.94K | $5.8M |
| 35 | KINROSS GOLD | KGC | 0.68% | 235.78K | $5.5M |
| 36 | PEMBINA PIPELINE | PBA | 0.68% | 115.58K | $5.4M |
| 37 | TECHNIPFMC PLC | FTI | 0.68% | 77.95K | $5.4M |
| 38 | HALLIBURTON | HAL | 0.67% | 165.60K | $5.4M |
| 39 | SMURFIT WESTROCK PLC | SW | 0.54% | 104.26K | $4.3M |
| 40 | TEXAS PACIFIC LAND | TPL | 0.52% | 11.65K | $4.2M |
| 41 | EXPAND ENERGY | EXE | 0.51% | 46.01K | $4.1M |
| 42 | PACKAGING CORP OF AMERICA | PKG | 0.50% | 17.60K | $4.0M |
| 43 | ROYAL GOLD | RGLD | 0.48% | 16.84K | $3.9M |
| 44 | AMCOR PLC | AMCR | 0.48% | 91.90K | $3.8M |
| 45 | PERMIAN RESOURCES CLASS A | PR | 0.47% | 166.52K | $3.8M |
| 46 | PAN AMERICAN SILVER | PAAS | 0.47% | 82.90K | $3.8M |
| 47 | HF SINCLAIR | DINO | 0.46% | 30.74K | $3.7M |
| 48 | AMRIZE AG | AMRZ | 0.46% | 101.10K | $3.7M |
| 49 | IMPERIAL OIL LTD | IMO.TO | 0.46% | 29.80K | $3.7M |
| 50 | OVINTIV | OVV | 0.43% | 54.76K | $3.5M |
| 51 | COEUR MINING | CDE | 0.43% | 204.32K | $3.4M |
| 52 | INTERNATIONAL PAPER | IP | 0.42% | 105.26K | $3.4M |
| 53 | APA | APA | 0.39% | 69.64K | $3.2M |
| 54 | BALL CORP | BALL | 0.38% | 52.62K | $3.1M |
| 55 | ALAMOS GOLD CLASS A | AGI | 0.33% | 83.20K | $2.7M |
| 56 | EQUINOX GOLD | EQX.TO | 0.32% | 232.13K | $2.6M |
| 57 | AVERY DENNISON CORP | AVY | 0.31% | 15.06K | $2.5M |
| 58 | DT MIDSTREAM | DTM | 0.31% | 20.28K | $2.5M |
| 59 | CROWN HOLDINGS INC | CCK | 0.29% | 21.37K | $2.3M |
| 60 | ALCOA CORP | AA | 0.28% | 52.46K | $2.2M |
| 61 | HUDBAY MINERALS | HBM | 0.28% | 88.26K | $2.2M |
| 62 | HECLA MINING | HL | 0.28% | 133.53K | $2.2M |
| 63 | ANTERO RESOURCES | AR | 0.27% | 61.12K | $2.2M |
| 64 | IAMGOLD CORP | IAG | 0.26% | 114.06K | $2.1M |
| 65 | ELDORADO GOLD | EGO | 0.24% | 51.96K | $1.9M |
| 66 | RANGE RESOURCES | RRC | 0.24% | 46.45K | $1.9M |
| 67 | SM ENERGY | SM | 0.22% | 47.28K | $1.8M |
| 68 | PBF ENERGY CLASS A | PBF | 0.22% | 19.57K | $1.7M |
| 69 | FIRST MAJESTIC SILVER | AG | 0.21% | 98.00K | $1.7M |
| 70 | VIPER ENERGY INC CLASS A | VNOM | 0.20% | 38.64K | $1.6M |
| 71 | CHORD ENERGY | CHRD | 0.19% | 10.87K | $1.5M |
| 72 | APTARGROUP | ATR | 0.19% | 12.64K | $1.5M |
| 73 | VENTURE GLOBAL CLASS A | VG | 0.17% | 105.66K | $1.4M |
| 74 | SOUTH BOW | SOBO | 0.17% | 41.46K | $1.4M |
| 75 | ANTERO MIDSTREAM | AM | 0.17% | 66.05K | $1.4M |
| 76 | MP MATERIALS CLASS A | MP | 0.17% | 29.75K | $1.4M |
| 77 | SSR MINING | SSRM | 0.17% | 40.52K | $1.4M |
| 78 | NOV | NOV | 0.17% | 70.85K | $1.3M |
| 79 | MATADOR RESOURCES | MTDR | 0.16% | 23.35K | $1.3M |
| 80 | OR ROYALTIES INC | OR | 0.16% | 37.04K | $1.3M |
| 81 | B2GOLD | BTO.TO | 0.16% | 246.82K | $1.3M |
| 82 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.14% | 47.11K | $1.2M |
| 83 | MATERION | MTRN | 0.14% | 4.15K | $1.1M |
| 84 | NEXGEN ENERGY | NXE | 0.14% | 132.24K | $1.1M |
| 85 | TRANSOCEAN | RIG | 0.14% | 202.03K | $1.1M |
| 86 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.14% | 14.39K | $1.1M |
| 87 | VALARIS LTD | VAL | 0.14% | 13.11K | $1.1M |
| 88 | KODIAK GAS SERVICES INC | KGS | 0.13% | 20.10K | $1.1M |
| 89 | NOBLE CORPORATION PLC | NE | 0.13% | 25.21K | $1.1M |
| 90 | ARCHROCK | AROC | 0.13% | 34.80K | $1.1M |
| 91 | MURPHY OIL CORP | MUR | 0.13% | 26.92K | $1.0M |
| 92 | EAGLE MATERIALS INC | EXP | 0.13% | 6.10K | $1.0M |
| 93 | INTERNATIONAL SEAWAYS | INSW | 0.13% | 8.27K | $1.0M |
| 94 | CNX RESOURCES | CNX | 0.12% | 29.41K | $995.0K |
| 95 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 0.12% | 13.09K | $956.8K |
| 96 | SONOCO PRODUCTS | SON | 0.12% | 19.61K | $949.2K |
| 97 | DELEK US HOLDINGS INC | DK | 0.12% | 12.16K | $931.5K |
| 98 | URANIUM ENERGY | UEC | 0.11% | 98.28K | $898.3K |
| 99 | OCEANEERING INTERNATIONAL INC | OII | 0.11% | 19.78K | $882.0K |
| 100 | PAR PACIFIC HOLDINGS | PARR | 0.11% | 10.04K | $879.7K |
| 101 | CACTUS CLASS A | WHD | 0.11% | 13.84K | $874.9K |
| 102 | CORE NATURAL RESOURCES | CNR | 0.11% | 9.86K | $873.5K |
| 103 | PATTERSON UTI ENERGY INC | PTEN | 0.11% | 75.83K | $870.6K |
| 104 | CALIFORNIA RESOURCES | CRC | 0.11% | 16.25K | $861.9K |
| 105 | CENTERRA GOLD | CGAU | 0.11% | 38.98K | $850.6K |
| 106 | CALUMET | CLMT | 0.10% | 13.98K | $807.5K |
| 107 | HELMERICH & PAYNE | HP | 0.10% | 20.00K | $803.8K |
| 108 | TIDEWATER | TDW | 0.10% | 9.25K | $783.6K |
| 109 | SKEENA RESOURCES | SKE | 0.10% | 24.75K | $777.4K |
| 110 | CRESCENT ENERGY CLASS A | CRGY | 0.10% | 59.15K | $769.5K |
| 111 | BLK CSH FND TREASURY SL AGENCY | — | 0.09% | 762.00K | $762.0K |
| 112 | AYA GOLD & SILVER INC | AYA | 0.09% | 28.64K | $753.7K |
| 113 | ERO COPPER | ERO | 0.09% | 20.85K | $750.1K |
| 114 | WEST FRASER TIMBER | WFG | 0.09% | 11.49K | $737.5K |
| 115 | ARIS MINING | ARIS | 0.09% | 41.21K | $690.7K |
| 116 | KINETIK HOLDINGS CLASS A | KNTK | 0.09% | 12.64K | $687.7K |
| 117 | SILGAN HOLDINGS | SLGN | 0.08% | 17.56K | $628.5K |
| 118 | FORTUNA MINING CORP | FSM | 0.08% | 58.82K | $624.1K |
| 119 | LIBERTY ENERGY CLASS A | LBRT | 0.08% | 32.33K | $609.3K |
| 120 | TREKOR METALS | TKO.TO | 0.08% | 73.18K | $608.1K |
| 121 | PEABODY ENERGY CORP | BTU | 0.08% | 24.30K | $607.6K |
| 122 | BAYTEX ENERGY | BTE | 0.08% | 127.79K | $605.7K |
| 123 | KNIFE RIVER CORP | KNF | 0.07% | 11.36K | $593.7K |
| 124 | ENERFLEX | EFXT | 0.07% | 24.43K | $586.7K |
| 125 | SEADRILL | SDRL | 0.07% | 12.52K | $570.9K |
| 126 | USA RARE EARTH CLASS A | USAR | 0.07% | 44.79K | $565.7K |
| 127 | CENTRUS ENERGY CLASS A | LEU | 0.07% | 3.79K | $538.1K |
| 128 | NORTHERN OIL AND GAS | NOG | 0.07% | 20.86K | $524.3K |
| 129 | ENERGY FUELS | EFR.TO | 0.06% | 52.38K | $520.6K |
| 130 | GRAPHIC PACKAGING HOLDING | GPK | 0.06% | 59.22K | $508.1K |
| 131 | ENDEAVOUR SILVER CORP | EXK | 0.06% | 59.01K | $505.7K |
| 132 | CENTURY ALUMINUM | CENX | 0.06% | 13.59K | $494.3K |
| 133 | SEABRIDGE GOLD | SA | 0.06% | 18.01K | $488.5K |
| 134 | KAISER ALUMINIUM | KALU | 0.06% | 3.24K | $485.2K |
| 135 | GULFPORT ENERGY | GPOR | 0.06% | 2.91K | $479.3K |
| 136 | TRIPLE FLAG PRECIOUS METALS | TFPM | 0.05% | 13.81K | $422.8K |
| 137 | TALOS ENERGY | TALO | 0.05% | 24.73K | $419.3K |
| 138 | GREIF INC CLASS A | GEF | 0.05% | 4.90K | $401.5K |
| 139 | DENISON MINES CORP | DML.TO | 0.05% | 168.22K | $397.0K |
| 140 | NOVAGOLD RESOURCES INC | NG.TO | 0.05% | 61.06K | $383.5K |
| 141 | WORLD KINECT | WKC | 0.05% | 10.28K | $382.8K |
| 142 | USD CASH | — | 0.05% | 380.39K | $380.4K |
| 143 | CVR ENERGY INC | CVI | 0.04% | 5.79K | $345.0K |
| 144 | PERPETUA RESOURCES | PPTA | 0.04% | 16.66K | $335.1K |
| 145 | UNITED STATES LIME AND MINERALS IN | USLM | 0.03% | 2.12K | $231.3K |
| 146 | COMSTOCK RESOURCES | CRK | 0.03% | 15.88K | $217.7K |
| 147 | SYLVAMO CORP | SLVM | 0.03% | 6.66K | $217.5K |
| 148 | HYCROFT MINING HOLDING CORP CLASS | HYMC | 0.02% | 10.73K | $195.4K |
| 149 | O I GLASS | OI | 0.02% | 30.82K | $190.2K |
| 150 | BKV | BKV | 0.02% | 7.44K | $178.2K |
| 151 | CAD CASH | — | 0.01% | 152.64K | $107.3K |
| 152 | GREIF INC CLASS B | GEF-B | 0.01% | 895 | $96.6K |
| 153 | CASH COLLATERAL USD SGAFT | — | 0.01% | 95.00K | $95.0K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 1.87% | Uitgekeerd (afgelopen 12 maanden) | $1.2045 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Sep 15, 2026 | Laatste betaling | $0.3165 (Sep 18, 2026) |
| Groei 1J | +11.84% | Groei 3J / 5J (gem. jaarl.) | +0.77% / +6.43% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.3165 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2904 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2422 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.3553 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.2999 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2674 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2429 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2667 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.3212 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2744 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2227 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3165 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 17.18% / 18.20% | Sharpe 1J / 3J | 2.12 / 0.922 |
| Max. drawdown 1J / 3J | -11.54% / -19.50% | Sortino 1J | 3.21 |
| Beta t.o.v. S&P 500 (3J) | 0.621 | Correlatie t.o.v. S&P 500 (1J) | 0.199 |
| Neerwaartse deviatie 1J | 11.34% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 11, 2026. Formules →
Liquiditeit
| Volume vandaag | 37.64K | Gemiddeld volume | 168.09K |
| AUM | $806.7M | Premie/korting | +0.02% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $17.5M | +2.22% | $786.0M → $803.5M |
| 1 maand | $21.5M | +2.68% | $801.8M → $803.5M |
| 1 week | $11.0M | +1.43% | $772.5M → $803.5M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over IGE
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.