iShares North American Natural Resources ETF (IGE)

40.35
BATS BZX Real-Time Price
As of 12:51pm ET
 -0.02 / -0.05%
Today’s Change
29.26
Today|||52-Week Range
45.70
+28.18%
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 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.

No recent news for iShares North American Natural Resources ETF.

Performance

1 month-2.00% 3 years+17.19%
3 months+7.88% 5 years+7.77%
1 year+39.29% Since inception+6.72%
Data through 12/06/2022

Quote Details

Previous close$40.37
Open day’s range40.35 – 40.75
Net asset value (NAV)41.21 (12/05/2022)
Daily volume56,731
Average volume (3 months)365,087
Data as of 12:51pm ET, 12/07/2022

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return+7.77%+5.43%
Expense Gross exp ratio0.40%1.03%
Risk 5 year sharpe ratio0.380.41
Net assets$952.4M$902.5M
Average market cap$52.1B$24.4B
Average P/E9.610.0
Dividend / Share--0.36%

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
CVX Chevron10.27%
XOM Exxon Mobil9.88%
COP Conocophillips4.20%
-- 3.40%
EOG EOG Resources Inc3.39%
SLB Schlumberger2.97%
-- 2.73%
MPC Marathon Petroleum2.47%
FCX Freeport-McMoRan Inc2.32%
PXD Pioneer Natural Resources Co2.29%