iShares North American Natural Resources ETF (IGE)

27.15
Delayed Data
As of Feb 24
 -1.03 / -3.66%
Today’s Change
27.15
Today|||52-Week Range
32.58
-9.80%
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-3.95% 3 years-4.25%
3 months-0.86% 5 years-3.65%
1 year-4.88% Since inception+5.03%
Data through 02/22/2020

Quote Details

Previous close$28.18
Open day’s range27.15 – 27.47
Net asset value (NAV)28.19 (02/21/2020)
Daily volume259,534
Average volume (3 months)215,284
Data as of 4:10pm ET, 02/24/2020

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return-3.65%+1.39%
Expense Gross exp ratio0.46%1.38%
Risk 5 year sharpe ratio-0.100.10
Net assets$455.2M$381.8M
Average market cap$35.7B$21.0B
Average P/E15.515.9
Dividend / Share--0.40%

Competitors

XLB Materials Select Sector SPDR® Fund
FMAT Fidelity MSCI Materials Index ETF
MOO VanEck Vectors 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
CVX Chevron9.89%
XOM Exxon Mobil9.78%
-- 4.57%
COP ConocoPhillips4.21%
-- 3.31%
-- 3.05%
SLB Schlumberger3.00%
EOG EOG Resources Inc2.74%
KMI Kinder Morgan2.63%
PSX Phillips 662.62%