iShares North American Natural Resources ETF (IGE)

36.54
Delayed Data
As of Jun 22
 +0.78 / +2.18%
Today’s Change
30.59
Today|||52-Week Range
38.33
+3.10%
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.

No recent news for iShares North American Natural Resources ETF.

Performance

1 month-2.79% 3 years+1.43%
3 months+11.37% 5 years+1.00%
1 year+19.96% Since inception+6.73%
Data through 06/23/2018

Quote Details

Previous close$35.76
Open day’s range36.52 – 36.79
Net asset value (NAV)36.55 (06/22/2018)
Daily volume70,411
Average volume (3 months)80,222
Data as of 4:10pm ET, 06/22/2018

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return+1.00%+1.27%
Expense Gross exp ratio0.48%1.42%
Risk 5 year sharpe ratio0.080.26
Net assets$1.0B$575.0M
Average market cap$34.6B$21.2B
Average P/E18.618.7
Dividend / Share--0.23%

Competitors

CUT Invesco MSCI Global Timber ETF
VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF

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 Chevron7.34%
XOM Exxon Mobil7.34%
SLB Schlumberger4.97%
COP ConocoPhillips4.14%
EOG EOG Resources Inc3.57%
-- 3.42%
OXY Occidental Petroleum3.37%
-- 2.76%
VLO Valero Energy2.75%
PSX Phillips 662.56%