Market Tracker

09/22 5:16pm ET

iShares North American Natural Resources ETF (IGE)

33.42
Delayed Data
As of 3:59pm ET
 +0.07 / +0.21%
Today’s Change
30.59
Today|||52-Week Range
37.62
-7.04%
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+8.77% 3 years-8.69%
3 months+7.77% 5 years-1.98%
1 year+0.59% Since inception+6.33%
Data through 09/22/2017

Quote Details

Previous close$33.35
Open day’s range33.23 – 33.50
Net asset value (NAV)33.35 (09/21/2017)
Daily volume60,504
Average volume (3 months)159,734
Data as of 3:59pm ET, 09/22/2017

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return-1.98%+0.40%
Expense Gross exp ratio0.48%1.44%
Risk 5 year sharpe ratio-0.040.22
Net assets$916.1M$680.7M
Average market cap$29.8B$15.5B
Average P/E27.424.3
Dividend / Share--0.23%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity┬« MSCI Materials Index ETF
CUT Guggenheim MSCI Global Timber ETF

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 Chevron7.77%
XOM Exxon Mobil7.11%
SLB Schlumberger5.51%
-- 4.10%
COP ConocoPhillips3.38%
-- 3.27%
EOG EOG Resources Inc3.07%
OXY Occidental Petroleum2.85%
-- 2.76%
KMI Kinder Morgan2.32%