Market Tracker

07/24 5:16pm ET

iShares North American Natural Resources ETF (IGE)

32.04
Delayed Data
As of Jul 24
 -0.09 / -0.28%
Today’s Change
30.81
Today|||52-Week Range
37.62
-10.88%
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+3.89% 3 years-11.50%
3 months-3.18% 5 years-0.48%
1 year-1.84% Since inception+6.15%
Data through 07/22/2017

Quote Details

Previous close$32.13
Open day’s range32.00 – 32.25
Net asset value (NAV)32.15 (07/21/2017)
Daily volume88,453
Average volume (3 months)180,761
Data as of 7:59pm ET, 07/24/2017

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return-0.48%+0.40%
Expense Gross exp ratio0.48%1.44%
Risk 5 year sharpe ratio0.050.14
Net assets$914.6M$668.2M
Average market cap$29.6B$14.7B
Average P/E30.422.9
Dividend / Share--0.23%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity┬« MSCI Materials Index ETF
CUT Guggenheim MSCI Global Timber ETF

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 Chevron7.44%
XOM Exxon Mobil7.43%
SLB Schlumberger5.65%
-- 4.03%
COP ConocoPhillips3.36%
EOG EOG Resources Inc3.23%
-- 3.01%
OXY Occidental Petroleum2.83%
-- 2.56%
HAL Halliburton2.29%