iShares North American Natural Resources ETF (IGE)

During the Trading Day
39.12 -0.18 / -0.46%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.13 +0.01 / +0.03%
 
Volume: 500.00

Investment Objective

The investment seeks to track the investment results of an 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. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

No recent news for iShares North American Natural Resources ETF.

Performance

1 month-2.77% 3 years+6.32%
3 months-0.51% 5 years+5.97%
1 year-14.02% Since inception+8.29%
Data through 05/21/2015

Quote Details

Previous close$39.30
Open day’s range38.97 – 39.30
Net asset value (NAV)38.91 (05/20/2015)
Daily volume242,093
Average volume (3 months)373,103
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return+5.97%+2.50%
Expense Gross exp ratio0.48%0.52%
Risk 5 year sharpe ratio0.280.30
Net assets$2.3B$450.4M
Average market cap$32.5B$17.8B
Average P/E16.017.6
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
RTM Guggenheim S&P 500® Equal Weight Materi...

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 Chevron7.31%
XOM Exxon Mobil7.00%
SLB Schlumberger6.33%
COP ConocoPhillips4.39%
KMI Kinder Morgan3.84%
OXY Occidental Petroleum3.24%
EOG EOG Resources Inc2.85%
APC Anadarko Petroleum Corp2.50%
-- 2.47%
PSX Phillips 662.26%

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