Market Tracker

04/02 3:34am ET

iShares North American Natural Resources ETF (IGE)

37.74
Delayed Data
As of Apr 01
 +0.20 / +0.53%
Today’s Change
34.83
Today|||52-Week Range
50.50
-1.51%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an 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 United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

No recent news for iShares North American Natural Resources ETF.

Performance

1 month-2.60% 3 years+0.01%
3 months-1.59% 5 years+3.35%
1 year-13.84% Since inception+8.09%
Data through 04/01/2015

Quote Details

Previous close$37.54
Open day’s range37.61 – 37.99
Net asset value (NAV)37.52 (03/31/2015)
Daily volume931,856
Average volume (3 months)588,149
Data as of 3:59pm ET, 04/01/2015

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return+3.35%+4.14%
Expense Gross exp ratio0.48%0.51%
Risk 5 year sharpe ratio0.320.40
Net assets$2.2B$456.8M
Average market cap$29.2B$16.5B
Average P/E13.115.6
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
RTM Guggenheim S&P 500® Equal Weight Materi...

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 Chevron7.15%
XOM Exxon Mobil6.98%
SLB Schlumberger5.99%
COP ConocoPhillips4.44%
KMI Kinder Morgan3.86%
OXY Occidental Petroleum3.34%
EOG EOG Resources Inc2.72%
-- 2.42%
PSX Phillips 662.40%
APC Anadarko Petroleum Corp2.36%