iShares North American Natural Resources ETF (IGE)

30.17
Delayed Data
As of 4:10pm ET
 -0.24 / -0.79%
Today’s Change
25.42
Today|||52-Week Range
37.40
+11.00%
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.

Performance

1 month+5.65% 3 years-1.13%
3 months-3.70% 5 years-6.91%
1 year-15.06% Since inception+5.46%
Data through 07/16/2019

Quote Details

Previous close$30.41
Open day’s range30.16 – 30.42
Net asset value (NAV)30.69 (07/15/2019)
Daily volume100,250
Average volume (3 months)166,790
Data as of 4:10pm ET, 07/17/2019

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return-6.91%-2.33%
Expense Gross exp ratio0.47%1.39%
Risk 5 year sharpe ratio-0.31-0.04
Net assets$633.8M$449.1M
Average market cap$33.9B$20.7B
Average P/E15.014.7
Dividend / Share--0.31%

Competitors

MOO VanEck Vectors Agribusiness ETF
VEGI iShares MSCI Global Agriculture Producer...
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 Chevron9.79%
XOM Exxon Mobil9.76%
-- 4.36%
COP ConocoPhillips4.12%
SLB Schlumberger3.29%
EOG EOG Resources Inc3.23%
-- 2.92%
-- 2.73%
KMI Kinder Morgan2.43%
PSX Phillips 662.33%