Market Tracker

08/24 1:45pm ET

iShares North American Natural Resources ETF (IGE)

34.26
BATS BZX Real-Time Price
As of 12:08pm ET
 -0.23 / -0.67%
Today’s Change
22.71
Today|||52-Week Range
34.99
+21.75%
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+3.30% 3 years-3.67%
3 months+8.96% 5 years-0.27%
1 year+16.21% Since inception+6.92%
Data through 08/24/2016

Quote Details

Previous close$34.49
Open day’s range34.21 – 34.37
Net asset value (NAV)34.48 (08/23/2016)
Daily volume5,767
Average volume (3 months)576,711
Data as of 12:08pm ET, 08/24/2016

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return-0.27%-4.16%
Expense Gross exp ratio0.48%0.48%
Risk 5 year sharpe ratio-0.070.03
Net assets$1.1B$450.8M
Average market cap$29.0B$15.6B
Average P/E25.621.9
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 Chevron7.52%
XOM Exxon Mobil7.40%
SLB Schlumberger6.96%
OXY Occidental Petroleum3.55%
COP ConocoPhillips3.14%
EOG EOG Resources Inc2.80%
-- 2.79%
-- 2.38%
HAL Halliburton2.33%
KMI Kinder Morgan2.31%