iShares North American Natural Resources ETF (IGE)

During the Trading Day
36.41 +0.02 / +0.05%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.41 0.00 / 0.00%
 
Volume: 176.00

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-5.94% 3 years-1.79%
3 months-12.74% 5 years+3.67%
1 year-11.37% Since inception+7.91%
Data through 01/29/2015

Quote Details

Previous close$36.39
Open day’s range35.67 – 36.62
Net asset value (NAV)36.40 (01/28/2015)
Daily volume463,810
Average volume (3 months)818,069
Data as of 3:59pm ET, 01/29/2015

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return+3.67%+4.14%
Expense Gross exp ratio0.48%0.52%
Risk 5 year sharpe ratio0.280.32
Net assets$2.3B$441.4M
Average market cap$31.8B$14.7B
Average P/E13.814.8
Dividend / Share--0.28%

Competitors

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

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 Chevron Corp7.59%
XOM Exxon Mobil Corporation7.35%
SLB Schlumberger NV6.14%
COP ConocoPhillips4.75%
KMI Kinder Morgan, Inc.4.01%
OXY Occidental Petroleum Corp3.49%
EOG EOG Resources Inc2.82%
-- Suncor Energy Inc2.58%
APC Anadarko Petroleum Corp2.33%
PSX Phillips 662.22%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.