Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index").
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. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.
Latest IGE News
No recent news for iShares S&P North American Natural Resources Sector Index Fund.
Performance
| 1 month | -0.89% | | 3 years | +6.83% |
| 3 months | -0.53% | | 5 years | -3.52% |
| 1 year | +15.81% | | Since inception | +9.72% |
Quote Details
| Previous close | $40.23 |
| Open day’s range | 39.74 – 40.39 |
| Net asset value (NAV) | 40.21 (06/18/2013) |
| Daily volume | 387,497 |
| Average volume (3 months) | 339,432 |
Data as of 3:59pm ET, 06/19/2013
Peer Comparisonvs. Equity energy ETFs
| | IGE | Category |
|---|
| Performance 5-yr return | -3.52% | -0.72% |
| Expense Gross exp ratio | 0.48% | 0.70% |
| Risk 5 year sharpe ratio | 0.02 | 0.04 |
| Net assets | $2.0B | $766.9M |
| Average market cap | $29.7B | $15.5B |
| Average P/E | 14.5 | 14.4 |
| Dividend / Share | -- | 0.21% |
Competitors
| VDE Vanguard Energy ETF |
| XLE Energy Select Sector SPDR Fund |
| IYE iShares Dow Jones US Energy Sector Index... |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| CVX Chevron Corp | 7.76% |
| XOM Exxon Mobil Corporation | 7.64% |
| SLB Schlumberger NV | 5.39% |
| COP ConocoPhillips | 4.16% |
| OXY Occidental Petroleum Corporation | 4.12% |
| -- Suncor Energy Inc | 2.57% |
| APC Anadarko Petroleum Corp | 2.43% |
| PSX Phillips 66 | 2.30% |
| HAL Halliburton Company | 2.17% |
| EOG EOG Resources | 1.95% |
-0.49 / -1.22%
+0.1285 / +0.32%
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