Data as of: Sep 23, 2022

IGE: iShares S&P N. Amer Nat. Resources

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 34.49
  • $0.96
  • 2.79 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 28.1 %
  • 21.1 %
  • +0.49
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +29.20 % -10.59 % -4.14 % +10.74 %
2021 +19.39 % +10.98 % -2.58 % +8.02 % +39.43 %
2020 -44.09 % +31.38 % -7.70 % +18.65 % -19.56 %
2019 +16.05 % -1.46 % -4.61 % +7.35 % +17.11 %
2018 -6.19 % +11.87 % -2.26 % -23.54 % -21.57 %
2017 -4.30 % -7.18 % +7.30 % +5.80 % +0.82 %
2016 +6.17 % +12.25 % +4.16 % +4.80 % +30.09 %
2015 -1.59 % -2.91 % -19.47 % -1.95 % -24.56 %
2014 +2.48 % +13.09 % -10.09 % -13.87 % -10.25 %
2013 +6.67 % -5.26 % +8.68 % +5.21 % +15.54 %
2012 +3.95 % -9.79 % +11.97 % -2.85 % +2.00 %
2011 +12.53 % -6.55 % -23.13 % +14.05 % -7.80 %
2010 +0.41 % -10.01 % +12.65 % +21.18 % +23.34 %
2009 -6.71 % +18.09 % +16.85 % +6.54 % +37.15 %
2008 -4.96 % +20.45 % -29.62 % -29.07 % -42.85 %
2007 +3.67 % +14.41 % +7.58 % +4.59 % +33.46 %
2006 +8.94 % +4.03 % -6.22 % +9.54 % +16.41 %
2005 +12.16 % +3.67 % +20.63 % -3.05 % +35.98 %
2004 +3.65 % +4.49 % +9.76 % +4.65 % +24.40 %
2003 -2.17 % +12.95 % +1.92 % +18.44 % +33.39 %
2002 +6.71 % -6.07 % -20.37 % +8.33 % -13.54 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.22 $0.23 $0.00 $0.45
2021 $0.24 $0.17 $0.27 $0.24 $0.92
2020 $0.20 $0.17 $0.21 $0.20 $0.78
2019 $0.16 $0.22 $0.21 $1.08 $1.67
2018 $0.15 $0.17 $0.18 $0.24 $0.73
2017 $0.13 $0.15 $0.30 $0.17 $0.75
2016 $0.14 $0.15 $0.14 $0.17 $0.60
2015 $0.17 $0.17 $0.18 $0.34 $0.87
2014 $0.16 $0.16 $0.16 $0.23 $0.70
2013 $0.13 $0.17 $0.14 $0.20 $0.65
2012 $0.08 $0.14 $0.15 $0.22 $0.60
2011 $0.06 $0.12 $0.11 $0.16 $0.45
2010 $0.00 $0.18 $0.00 $0.40 $0.58
2009 $0.00 $0.17 $0.00 $0.19 $0.36
2008 $0.00 $0.16 $0.00 $0.18 $0.35
2007 $0.11 $0.10 $0.06 $0.09 $0.36
2006 $0.08 $0.11 $0.09 $0.11 $0.38
2005 $0.07 $0.07 $0.06 $0.08 $0.28
2004 $0.04 $0.08 $0.07 $0.06 $0.24
2003 $0.05 $0.07 $0.07 $0.06 $0.25
2002 $0.04 $0.07 $0.06 $0.05 $0.23

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

IGE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns