Market Tracker

09/23 5:16pm ET

iShares North American Natural Resources ETF (IGE)

33.29
Delayed Data
As of Sep 23
 -0.57 / -1.68%
Today’s Change
22.71
Today|||52-Week Range
35.04
+18.30%
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-3.39% 3 years-5.38%
3 months-0.86% 5 years+1.43%
1 year+15.84% Since inception+6.63%
Data through 09/24/2016

Quote Details

Previous close$33.86
Open day’s range33.16 – 33.91
Net asset value (NAV)33.31 (09/23/2016)
Daily volume182,336
Average volume (3 months)459,536
Data as of 7:59pm ET, 09/23/2016

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return+1.43%-4.16%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.010.11
Net assets$1.1B$436.2M
Average market cap$29.4B$14.1B
Average P/E--24.0
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 Chevron7.35%
XOM Exxon Mobil7.22%
SLB Schlumberger6.80%
OXY Occidental Petroleum3.64%
COP ConocoPhillips3.15%
EOG EOG Resources Inc3.02%
-- 2.79%
KMI Kinder Morgan2.48%
HAL Halliburton2.29%
PSX Phillips 662.27%