Market Tracker

12/09 5:16pm ET

iShares North American Natural Resources ETF (IGE)

36.80
Delayed Data
As of Dec 09
 +0.03 / +0.08%
Today’s Change
22.71
Today|||52-Week Range
36.91
+30.77%
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+9.96% 3 years-2.59%
3 months+5.55% 5 years+0.95%
1 year+29.99% Since inception+7.26%
Data through 12/09/2016

Quote Details

Previous close$36.77
Open day’s range36.65 – 36.91
Net asset value (NAV)36.78 (12/08/2016)
Daily volume115,792
Average volume (3 months)301,965
Data as of 3:59pm ET, 12/09/2016

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return+0.95%+1.64%
Expense Gross exp ratio0.48%1.40%
Risk 5 year sharpe ratio0.070.10
Net assets$1.2B$761.7M
Average market cap$32.3B$13.9B
Average P/E--22.2
Dividend / Share--0.23%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity┬« MSCI Materials Index ETF
XLB Materials Select Sector SPDR┬« Fund

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 Chevron7.75%
XOM Exxon Mobil7.09%
SLB Schlumberger6.60%
COP ConocoPhillips3.39%
EOG EOG Resources Inc3.19%
OXY Occidental Petroleum3.08%
-- 3.00%
HAL Halliburton2.58%
KMI Kinder Morgan2.41%
-- 2.22%