Market Tracker

04/29 5:16pm ET

iShares North American Natural Resources ETF (IGE)

33.12
Delayed Data
As of Apr 29
 +0.16 / +0.49%
Today’s Change
22.71
Today|||52-Week Range
40.88
+17.70%
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+11.94% 3 years-3.32%
3 months+24.07% 5 years-5.13%
1 year-15.92% Since inception+6.74%
Data through 04/30/2016

Quote Details

Previous close$32.96
Open day’s range32.63 – 33.47
Net asset value (NAV)33.10 (04/29/2016)
Daily volume718,246
Average volume (3 months)1,740,217
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return-5.13%-5.78%
Expense Gross exp ratio0.47%0.49%
Risk 5 year sharpe ratio-0.24-0.12
Net assets$1.0B$356.9M
Average market cap$25.5B$13.5B
Average P/E21.720.1
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR┬« Fund
PYZ PowerShares DWA Basic Materials Momentum...

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 Mobil7.38%
CVX Chevron7.37%
SLB Schlumberger6.71%
OXY Occidental Petroleum3.79%
COP ConocoPhillips3.61%
-- 3.19%
PSX Phillips 662.95%
EOG EOG Resources Inc2.90%
KMI Kinder Morgan2.37%
HAL Halliburton2.23%