Market Tracker

11/21 6:05pm ET

iShares North American Natural Resources ETF (IGE)

43.17
Data as of Nov 21
 +0.56 / +1.31%
Today’s Change
38.24
Today|||52-Week Range
50.50
-0.51%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an 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. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

No recent news for iShares North American Natural Resources ETF.

Performance

1 month+6.82% 3 years+3.05%
3 months-11.40% 5 years+5.75%
1 year-1.64% Since inception+9.18%
Data through 11/15/2014

Quote Details

Previous close$42.61
Open day’s range42.92 – 43.58
Net asset value (NAV)42.00 (11/14/2014)
Daily volume575,082
Average volume (3 months)341,511
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Natural resources ETFs

 IGECategory
Performance 5-yr return+5.75%+7.24%
Expense Gross exp ratio0.48%0.52%
Risk 5 year sharpe ratio0.440.46
Net assets$2.2B$563.6M
Average market cap$34.2B$18.6B
Average P/E15.416.9
Dividend / Share--0.27%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
RTM Guggenheim S&P 500® Equal Weight Materi...
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 Mobil Corporation8.34%
CVX Chevron Corp8.11%
SLB Schlumberger NV6.60%
COP ConocoPhillips4.58%
OXY Occidental Petroleum Corp3.58%
EOG EOG Resources Inc2.69%
-- Suncor Energy Inc2.69%
HAL Halliburton Co2.42%
APC Anadarko Petroleum Corp2.40%
PSX Phillips 662.26%