Market Tracker

07/01 11:21am ET

iShares North American Natural Resources ETF (IGE)

33.55
BATS BZX Real-Time Price
As of 11:21am ET
 +0.33 / +0.99%
Today’s Change
22.71
Today|||52-Week Range
36.39
+19.23%
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+2.32% 3 years-3.00%
3 months+11.80% 5 years-3.49%
1 year-6.47% Since inception+6.65%
Data through 06/30/2016

Quote Details

Previous close$33.22
Open day’s range33.39 – 33.67
Net asset value (NAV)32.91 (06/29/2016)
Daily volume23,688
Average volume (3 months)894,120
Data as of 11:21am ET, 07/01/2016

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return-3.49%-5.78%
Expense Gross exp ratio0.47%0.49%
Risk 5 year sharpe ratio-0.12-0.07
Net assets$1.1B$405.9M
Average market cap$27.3B$15.1B
Average P/E--21.8
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
XOM Exxon Mobil7.24%
CVX Chevron7.18%
SLB Schlumberger7.09%
OXY Occidental Petroleum3.85%
COP ConocoPhillips3.62%
EOG EOG Resources Inc2.99%
-- 2.92%
PSX Phillips 662.52%
HAL Halliburton2.42%
KMI Kinder Morgan2.21%