iShares North American Natural Resources ETF (IGE)

36.44
Delayed Data
As of Jul 01
 +0.46 / +1.28%
Today’s Change
26.63
Today|||52-Week Range
45.70
+15.76%
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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the U.S. and Canada.

Beyond Energy, 5 ETFs That Are Up This Year
Jun 21 / Zacks.com - Paid Partner Content
 

Performance

1 month-16.11% 3 years+10.37%
3 months-10.55% 5 years+6.48%
1 year+21.67% Since inception+6.17%
Data through 07/02/2022

Quote Details

Previous close$35.98
Open day’s range35.29 – 36.56
Net asset value (NAV)36.45 (07/01/2022)
Daily volume1,069,039
Average volume (3 months)890,418
Data as of 4:00pm ET, 07/01/2022

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return+6.48%+11.80%
Expense Gross exp ratio0.43%1.06%
Risk 5 year sharpe ratio0.440.56
Net assets$1.1B$1.1B
Average market cap$55.7B$27.1B
Average P/E16.112.3
Dividend / Share--0.44%

Competitors

FMAT Fidelity MSCI Materials Index ETF
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
XOM Exxon Mobil10.40%
CVX Chevron9.46%
COP Conocophillips4.69%
-- 3.67%
EOG EOG Resources Inc3.15%
-- 3.04%
SLB Schlumberger2.53%
PXD Pioneer Natural Resources Co2.48%
OXY Occidental Petroleum2.42%
MPC Marathon Petroleum2.31%