Market Tracker

05/25 5:16pm ET

iShares North American Natural Resources ETF (IGE)

32.46
Delayed Data
As of May 25
 +0.63 / +1.98%
Today’s Change
22.71
Today|||52-Week Range
38.96
+15.35%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P North American Natural Resources Sector 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. The fund is non-diversified.

No recent news for iShares North American Natural Resources ETF.

Performance

1 month-2.21% 3 years-5.69%
3 months+19.97% 5 years-4.29%
1 year-16.38% Since inception+6.42%
Data through 05/25/2016

Quote Details

Previous close$31.83
Open day’s range32.04 – 32.53
Net asset value (NAV)31.84 (05/24/2016)
Daily volume632,696
Average volume (3 months)1,266,721
Data as of 3:59pm ET, 05/25/2016

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return-4.29%-5.78%
Expense Gross exp ratio0.47%0.49%
Risk 5 year sharpe ratio-0.14-0.06
Net assets$1.1B$416.8M
Average market cap$24.6B$15.4B
Average P/E22.221.7
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
SLB Schlumberger7.29%
CVX Chevron7.09%
XOM Exxon Mobil7.01%
COP ConocoPhillips3.85%
OXY Occidental Petroleum3.82%
-- 3.03%
EOG EOG Resources Inc2.96%
PSX Phillips 662.51%
HAL Halliburton2.31%
-- 2.14%