Market Tracker

07/22 5:16pm ET

iShares North American Natural Resources ETF (IGE)

33.38
Delayed Data
As of Jul 22
 +0.05 / +0.15%
Today’s Change
22.71
Today|||52-Week Range
34.32
+18.62%
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+1.18% 3 years-4.88%
3 months+2.99% 5 years-4.63%
1 year+1.94% Since inception+6.72%
Data through 07/23/2016

Quote Details

Previous close$33.33
Open day’s range33.16 – 33.39
Net asset value (NAV)33.38 (07/22/2016)
Daily volume251,539
Average volume (3 months)734,925
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return-4.63%-4.16%
Expense Gross exp ratio0.47%0.48%
Risk 5 year sharpe ratio-0.06-0.03
Net assets$1.1B$406.0M
Average market cap$29.4B$14.4B
Average P/E25.620.5
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 Mobil7.77%
CVX Chevron7.66%
SLB Schlumberger6.81%
OXY Occidental Petroleum3.58%
COP ConocoPhillips3.35%
EOG EOG Resources Inc2.85%
-- 2.72%
-- 2.44%
HAL Halliburton2.41%
PSX Phillips 662.30%