Market Tracker

02/21 5:16pm ET

iShares North American Natural Resources ETF (IGE)

35.52
Delayed Data
As of 8:00pm ET
 +0.26 / +0.74%
Today’s Change
25.85
Today|||52-Week Range
37.62
-1.20%
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-2.86% 3 years-4.45%
3 months+3.60% 5 years-1.45%
1 year+33.76% Since inception+6.91%
Data through 02/18/2017

Quote Details

Previous close$35.26
Open day’s range35.41 – 35.63
Net asset value (NAV)35.27 (02/17/2017)
Daily volume114,727
Average volume (3 months)231,443
Data as of 8:00pm ET, 02/21/2017

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return-1.45%+0.51%
Expense Gross exp ratio0.48%1.41%
Risk 5 year sharpe ratio0.060.10
Net assets$1.2B$743.0M
Average market cap$31.6B$16.2B
Average P/E--24.3
Dividend / Share--0.27%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity┬« MSCI Materials Index ETF
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 Chevron7.35%
XOM Exxon Mobil7.22%
SLB Schlumberger6.58%
COP ConocoPhillips3.41%
EOG EOG Resources Inc3.31%
OXY Occidental Petroleum2.93%
-- 2.92%
HAL Halliburton2.76%
KMI Kinder Morgan2.42%
-- 2.30%