Market Tracker

11/21 4:18pm ET

iShares North American Natural Resources ETF (IGE)

33.12
Delayed Data
As of 4:15pm ET
 +0.14 / +0.42%
Today’s Change
30.59
Today|||52-Week Range
37.62
-7.87%
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.

Performance

1 month-0.57% 3 years-6.05%
3 months+7.93% 5 years-0.50%
1 year-1.77% Since inception+6.25%
Data through 11/21/2017

Quote Details

Previous close$32.98
Open day’s range33.07 – 33.26
Net asset value (NAV)32.99 (11/20/2017)
Daily volume10,491
Average volume (3 months)116,840
Data as of 4:15pm ET, 11/21/2017

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return-0.50%+1.75%
Expense Gross exp ratio0.48%1.42%
Risk 5 year sharpe ratio0.010.26
Net assets$960.8M$706.0M
Average market cap$31.5B$17.1B
Average P/E27.524.0
Dividend / Share--0.23%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity┬« MSCI Materials Index ETF
CUT Guggenheim MSCI Global Timber ETF

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 Mobil7.61%
CVX Chevron7.48%
SLB Schlumberger5.20%
-- 3.70%
COP ConocoPhillips3.64%
EOG EOG Resources Inc3.37%
-- 3.30%
OXY Occidental Petroleum2.89%
-- 2.42%
PSX Phillips 662.29%