iShares North American Natural Resources ETF (IGE)

32.36
Delayed Data
As of Oct 22
 +0.22 / +0.68%
Today’s Change
18.52
Today|||52-Week Range
32.59
+38.94%
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.

No recent news for iShares North American Natural Resources ETF.

Performance

1 month+16.57% 3 years+2.63%
3 months+13.86% 5 years+2.15%
1 year+66.58% Since inception+5.62%
Data through 10/22/2021

Quote Details

Previous close$32.14
Open day’s range32.04 – 32.47
Net asset value (NAV)32.14 (10/21/2021)
Daily volume288,326
Average volume (3 months)273,688
Data as of 4:00pm ET, 10/22/2021

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return+2.15%+9.95%
Expense Gross exp ratio0.43%1.12%
Risk 5 year sharpe ratio0.100.52
Net assets$422.8M$877.4M
Average market cap$37.5B$23.5B
Average P/E22.817.7
Dividend / Share--0.22%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity MSCI Materials Index ETF
MOO VanEck Agribusiness 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
XOM Exxon Mobil10.22%
CVX Chevron9.97%
COP Conocophillips4.70%
-- 4.35%
FCX Freeport-McMoRan Inc2.66%
-- 2.62%
EOG EOG Resources Inc2.61%
NEM Newmont Corporation2.42%
-- 2.41%
SLB Schlumberger2.31%