Market Tracker

05/26 5:16pm ET

iShares North American Natural Resources ETF (IGE)

32.56
Delayed Data
As of May 26
 +0.05 / +0.15%
Today’s Change
31.21
Today|||52-Week Range
37.62
-9.43%
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-1.25% 3 years-8.83%
3 months-3.91% 5 years+0.75%
1 year+5.75% Since inception+6.38%
Data through 05/25/2017

Quote Details

Previous close$32.51
Open day’s range32.40 – 32.61
Net asset value (NAV)33.10 (05/24/2017)
Daily volume108,262
Average volume (3 months)205,787
Data as of 3:59pm ET, 05/26/2017

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return+0.75%-0.79%
Expense Gross exp ratio0.48%1.44%
Risk 5 year sharpe ratio0.010.07
Net assets$987.9M$700.4M
Average market cap$31.2B$15.6B
Average P/E--22.9
Dividend / Share--0.23%

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
XOM Exxon Mobil7.58%
CVX Chevron7.35%
SLB Schlumberger6.06%
-- 4.04%
COP ConocoPhillips3.55%
EOG EOG Resources Inc3.20%
-- 3.13%
OXY Occidental Petroleum2.82%
-- 2.40%
HAL Halliburton2.38%