Market Tracker

01/23 5:16pm ET

iShares North American Natural Resources ETF (IGE)

35.89
Delayed Data
As of Jan 23
 -0.27 / -0.75%
Today’s Change
24.27
Today|||52-Week Range
37.62
-0.17%
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-0.18% 3 years-3.28%
3 months+5.87% 5 years+0.09%
1 year+55.78% Since inception+7.12%
Data through 01/21/2017

Quote Details

Previous close$36.16
Open day’s range35.71 – 36.06
Net asset value (NAV)36.18 (01/20/2017)
Daily volume199,330
Average volume (3 months)279,162
Data as of 7:59pm ET, 01/23/2017

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return+0.09%+0.51%
Expense Gross exp ratio0.48%1.40%
Risk 5 year sharpe ratio0.130.15
Net assets$1.2B$727.7M
Average market cap$32.8B$15.2B
Average P/E--23.7
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 Chevron7.77%
XOM Exxon Mobil7.77%
SLB Schlumberger6.60%
COP ConocoPhillips3.51%
EOG EOG Resources Inc3.30%
OXY Occidental Petroleum3.08%
-- 3.08%
HAL Halliburton2.64%
KMI Kinder Morgan2.25%
-- 2.24%