Market Tracker

03/28 9:48am ET

iShares North American Natural Resources ETF (IGE)

33.45
BATS BZX Real-Time Price
As of 9:44am ET
 +0.10 / +0.30%
Today’s Change
28.67
Today|||52-Week Range
37.62
-6.95%
Year-to-Date
IGE Regular Dividend: IGE began trading ex-dividend on 03/24/17. A $0.1292 dividend will be paid to shareholders of record as of 03/28/17.

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-3.68% 3 years-6.73%
3 months-8.22% 5 years-1.61%
1 year+15.23% Since inception+6.50%
Data through 03/28/2017

Quote Details

Previous close$33.35
Open day’s range33.45 – 33.52
Net asset value (NAV)33.36 (03/27/2017)
Daily volume3,995
Average volume (3 months)243,905
Data as of 9:44am ET, 03/28/2017

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return-1.61%+0.51%
Expense Gross exp ratio0.48%1.40%
Risk 5 year sharpe ratio-0.020.04
Net assets$1.1B$739.1M
Average market cap$31.4B$16.1B
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 Chevron7.65%
XOM Exxon Mobil7.21%
SLB Schlumberger6.51%
-- 3.97%
COP ConocoPhillips3.43%
EOG EOG Resources Inc3.26%
-- 3.04%
OXY Occidental Petroleum2.92%
HAL Halliburton2.69%
KMI Kinder Morgan2.38%