iShares North American Natural Resources ETF (IGE)

28.36
BATS BZX Real-Time Price
As of 3:45pm ET
 -0.09 / -0.32%
Today’s Change
25.42
Today|||52-Week Range
36.81
+4.34%
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-6.19% 3 years-4.29%
3 months-6.64% 5 years-8.08%
1 year-17.74% Since inception+4.98%
Data through 08/22/2019

Quote Details

Previous close$28.45
Open day’s range28.33 – 28.60
Net asset value (NAV)28.47 (08/21/2019)
Daily volume37,608
Average volume (3 months)157,280
Data as of 3:45pm ET, 08/22/2019

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return-8.08%-2.33%
Expense Gross exp ratio0.46%1.39%
Risk 5 year sharpe ratio-0.30-0.04
Net assets$619.2M$430.4M
Average market cap$36.1B$19.9B
Average P/E15.114.0
Dividend / Share--0.30%

Competitors

VEGI iShares MSCI Global Agriculture Producer...
MOO VanEck Vectors Agribusiness ETF
VAW Vanguard Materials Index Fund ETF Shares

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 Chevron9.93%
XOM Exxon Mobil9.71%
-- 4.14%
COP ConocoPhillips4.09%
SLB Schlumberger3.39%
EOG EOG Resources Inc3.05%
-- 2.77%
-- 2.76%
PSX Phillips 662.62%
KMI Kinder Morgan2.46%