iShares North American Natural Resources ETF (IGE)

37.17
Delayed Data
As of 3:59pm ET
 -0.31 / -0.83%
Today’s Change
34.83
Today|||52-Week Range
50.50
-3.00%
Year-to-Date
IGE Regular Dividend: IGE began trading ex-dividend on 03/25/15. A $0.1719 dividend will be paid to shareholders of record as of 03/27/15.

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-3.35% 3 years-0.81%
3 months-3.10% 5 years+3.84%
1 year-12.36% Since inception+8.05%
Data through 03/27/2015

Quote Details

Previous close$37.48
Open day’s range37.06 – 37.39
Net asset value (NAV)37.50 (03/26/2015)
Daily volume168,570
Average volume (3 months)605,994
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return+3.84%+4.14%
Expense Gross exp ratio0.48%0.51%
Risk 5 year sharpe ratio0.320.40
Net assets$2.2B$456.8M
Average market cap$29.2B$16.5B
Average P/E13.115.6
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 Chevron7.15%
XOM Exxon Mobil6.98%
SLB Schlumberger5.99%
COP ConocoPhillips4.44%
KMI Kinder Morgan3.86%
OXY Occidental Petroleum3.34%
EOG EOG Resources Inc2.72%
-- 2.42%
PSX Phillips 662.40%
APC Anadarko Petroleum Corp2.36%

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