iShares North American Natural Resources (IGE)

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33.01 -0.56  -1.67% NYSE Arca Jul 31, 20:00 Delayed 2m USD
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IGE Price Chart

IGE Description

iShares North American Natural Resources is a long only equity fund managed by iShares that tracks the S&P North American Natural Resources TR index and has 1.929B USD assets under management. It has an forecasted dividend yield of 3.06%, a forecasted PE ratio of 24.77, and a forecasted price to book value of 1.503. The fund has a net expense ratio of 0.48%, turns over its positions 7.00% per year, and is traded on the New York Stock Exchange Arca.

IGE Key Info

Expense Ratio (12-1-14) 0.48%
Assets Under Management (7-31-15) 1.929B
30-Day Average Volume (7-31-15) 456577.0
Net Asset Value (7-31-15) 33.03
Discount or Premium to NAV (7-31-15) -0.06%
Turnover Ratio (7-31-14) 7.00%

IGE Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.12% 0.12% 0.00%
As of July 30, 2015

IGE Region Exposure

Americas 99.12%
North America 99.12%
Latin America 0.00%
Greater Europe 0.88%
United Kingdom 0.02%
Europe Developed 0.83%
Europe Emerging 0.00%
Africa/Middle East 0.05%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.95%
% Emerging Markets 0.05%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IGE Stock Sector Exposure

Basic Materials 8.35%
Communication Services 0.00%
Consumer Cyclical 6.31%
Consumer Defensive 0.00%
Energy 84.99%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.35%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 30, 2015

IGE Stock Market Capitalization

Giant 30.83%
Large 41.02%
Medium 23.67%
Small 4.35%
Micro 0.00%
As of July 30, 2015
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IGE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corporation 8.26% 79.21 -4.58%
CVX Chevron Corp 7.79% 88.48 -4.89%
SLB Schlumberger NV 6.69% 82.82 -0.84%
COP ConocoPhillips 4.05% 50.34 -3.32%
KMI Kinder Morgan, Inc. 3.83% 34.64 -1.11%
OXY Occidental Petroleum Corp 3.46% 70.20 -1.68%
EOG EOG Resources Inc 2.72% 77.19 -1.72%
PSX Phillips 66 2.71% 79.50 +0.48%
SU Suncor Energy Inc 2.58% 36.84 +0.08%
APC Anadarko Petroleum Corp 2.45% 74.35 -2.98%
As of July 30, 2015
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IGE Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name iShares
Benchmark Index
S&P North American Natural Resources TR 100.0%

IGE Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.51 yrs

IGE Risk Info

Beta 1.319
Max Drawdown (All) 61.67%
Historical Sharpe (10y) 0.337
Historical Sortino (All) 0.8985
30-Day Rolling Volatility 19.14%
Daily Value at Risk (VaR) 1% (All) 4.96%
Monthly Value at Risk (VaR) 1% (All) 18.31%

IGE Fundamentals

Dividend Yield TTM (7-31-15) 2.22%
Weighted Average PE Ratio 16.61
Weighted Average Price to Sales Ratio 1.083
Weighted Average Price to Book Ratio 1.679
Weighted Median ROE 9.44%
Weighted Median ROA 3.81%
Forecasted Dividend Yield 3.06%
Forecasted PE Ratio 24.77
Forecasted Price to Sales Ratio 0.9060
Forecasted Price to Book Ratio 1.503
Number of Holdings 140
As of July 30, 2015

IGE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.73%
Forecasted Book Value Growth 4.53%
Forecasted Cash Flow Growth 6.70%
Forecasted Earnings Growth 2.51%
Forecasted Revenue Growth 2.66%
As of July 30, 2015

IGE Performance

  Returns Total Returns
1M -9.01% -9.01%
3M -18.25% -17.87%
6M -10.42% -9.59%
1Y -31.29% -30.00%
3Y -9.73% -5.01%
5Y 0.33% 8.50%
As of July 31, 2015

IGE Net Flows

1M 22.24M
3M 36.85M
6M 19.13M
YTD -33.13M
1Y 322.43M
3Y 490.17M
5Y 426.21M
As of July 31, 2015

IGE Attributes

Key Dates
Inception Date 10/22/2001
Last Annual Report Date 7/31/2014
Last Prospectus Date 12/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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