iShares North American Natural Resources ETF (IGE)

21.51
Delayed Data
As of Jul 02
 +0.21 / +0.99%
Today’s Change
13.28
Today|||52-Week Range
31.05
-28.54%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P North American Natural Resources 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 U.S. and Canada.

No recent news for iShares North American Natural Resources ETF.

Performance

1 month-2.56% 3 years-9.02%
3 months+34.05% 5 years-7.00%
1 year-26.04% Since inception+3.48%
Data through 07/02/2020

Quote Details

Previous close$21.30
Open day’s range21.51 – 21.88
Net asset value (NAV)21.31 (07/01/2020)
Daily volume426,051
Average volume (3 months)473,245
Data as of 4:00pm ET, 07/02/2020

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return-7.00%-6.28%
Expense Gross exp ratio0.46%1.36%
Risk 5 year sharpe ratio-0.20-0.04
Net assets$389.9M$300.1M
Average market cap$27.5B$19.6B
Average P/E14.717.1
Dividend / Share--0.41%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity MSCI Materials Index ETF
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
XOM Exxon Mobil9.67%
CVX Chevron9.55%
-- 4.27%
COP ConocoPhillips3.89%
NEM Newmont Corporation3.66%
-- 3.58%
-- 3.53%
PSX Phillips 662.92%
KMI Kinder Morgan2.59%
EOG EOG Resources Inc2.49%