iShares North American Natural Resources ETF (IGE)

37.17
BATS BZX Real-Time Price
As of 10:23am ET
 -0.35 / -0.93%
Today’s Change
30.59
Today|||52-Week Range
38.33
+4.88%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P North American Natural Resources Sector Index composed of North American equities in the natural resources sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. The fund is non-diversified.

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Performance

1 month+4.69% 3 years+0.86%
3 months+11.57% 5 years+0.47%
1 year+15.79% Since inception+6.94%
Data through 05/24/2018

Quote Details

Previous close$37.52
Open day’s range37.00 – 37.17
Net asset value (NAV)37.53 (05/23/2018)
Daily volume2,310
Average volume (3 months)87,189
Data as of 10:23am ET, 05/24/2018

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return+0.47%+1.27%
Expense Gross exp ratio0.48%1.44%
Risk 5 year sharpe ratio0.080.24
Net assets$1.0B$568.9M
Average market cap$33.8B$4.3B
Average P/E18.911.1
Dividend / Share--0.23%

Competitors

WOOD iShares Global Timber & Forestry ETF
CUT PowerShares MSCI Global Timber Portfolio
VAW Vanguard Materials Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Energy 79.27%
Industrial materials 17.33%
Consumer goods 3.36%
Business service 0.04%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
CVX Chevron7.60%
XOM Exxon Mobil7.22%
SLB Schlumberger5.10%
COP ConocoPhillips4.14%
EOG EOG Resources Inc3.68%
-- 3.37%
OXY Occidental Petroleum3.18%
-- 2.76%
VLO Valero Energy2.58%
PSX Phillips 662.51%