Market Tracker

02/10 3:08pm ET

iShares North American Natural Resources ETF (IGE)

25.31
BATS BZX Real-Time Price
As of 3:06pm ET
 +0.07 / +0.28%
Today’s Change
22.71
Today|||52-Week Range
40.88
-10.06%
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-3.41% 3 years-13.16%
3 months-21.41% 5 years-8.73%
1 year-33.53% Since inception+4.80%
Data through 02/10/2016

Quote Details

Previous close$25.24
Open day’s range24.82 – 25.62
Net asset value (NAV)25.22 (02/09/2016)
Daily volume1,002,977
Average volume (3 months)1,653,073
Data as of 3:06pm ET, 02/10/2016

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return-8.73%-6.24%
Expense Gross exp ratio0.47%0.49%
Risk 5 year sharpe ratio-0.28-0.25
Net assets$979.8M$306.0M
Average market cap$26.3B$11.7B
Average P/E18.918.2
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
XOM Exxon Mobil8.40%
CVX Chevron7.91%
SLB Schlumberger7.32%
OXY Occidental Petroleum4.22%
COP ConocoPhillips3.87%
EOG EOG Resources Inc3.13%
PSX Phillips 663.06%
-- 2.73%
VLO Valero Energy2.62%
KMI Kinder Morgan2.42%