iShares North American Natural Resources (IGE)

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43.90 -0.85  -1.90% NYSE Arca Oct 1, 4:59PM BATS Real time Currency in USD
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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 2.244B USD assets under management. It has an expected distribution yield of 1.55%, a Forecasted PE Ratio of 17.10, and a Forecasted Price to Book Value of 1.990. 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.

Benchmark Index: S&P North American Natural Resources TR

IGE Key Info

Expense Ratio (7-31-14) 0.48%
Assets Under Management (9-29-14) 2.244B
30-Day Average Volume (9-30-14) 192390.0
Net Asset Value (9-30-14) 45.38
Discount or Premium to NAV (9-29-14) -0.04%
Turnover Ratio (7-31-14) 7.00%
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IGE News

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IGE Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.76% 99.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.24% 0.24% 0.00%
As of Sept. 26, 2014

IGE Region Exposure

Americas 99.32%
North America 99.25%
Latin America 0.07%
Greater Europe 0.68%
United Kingdom 0.05%
Europe Developed 0.57%
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 99.87%
% Emerging Markets 0.13%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IGE Stock Sector Exposure

Basic Materials 9.94%
Communication Services 0.00%
Consumer Cyclical 4.35%
Consumer Defensive 0.00%
Energy 85.38%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.33%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 26, 2014

IGE Stock Market Capitalization

Giant 34.61%
Large 40.49%
Medium 21.79%
Small 2.79%
Micro 0.09%
As of Sept. 26, 2014
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IGE Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 7.64% 92.90 -1.22%
Chevron Corp 7.62% 117.65 -1.40%
Schlumberger NV 6.43% 98.85 -2.79%
ConocoPhillips 4.60% 75.01 -1.97%
Occidental Petroleum Corp 3.67% 94.31 -1.91%
Halliburton Co 2.68% 62.45 -3.19%
EOG Resources Inc 2.67% 96.82 -2.22%
Suncor Energy Inc 2.56% 40.02 -1.26%
Anadarko Petroleum Corp 2.52% 99.24 -2.17%
Phillips 66 2.20% 79.63 -2.07%
As of Sept. 26, 2014
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IGE Risk Info

Beta 1.282
30 Day Average Volatility 13.25%

IGE Fundamentals

Dividend Yield TTM (10-1-14) 1.55%
Weighted Average PE Ratio 17.93
Weighted Average Price to Sales Ratio 1.325
Weighted Average Price to Book Ratio 2.063
Weighted Median ROE 11.01%
Weighted Median ROA 5.16%
Forecasted Dividend Yield 2.03%
Forecasted PE Ratio 17.10
Forecasted Price to Sales Ratio 1.303
Forecasted Price to Book Ratio 1.990
Number of Holdings 150.00
As of Sept. 26, 2014

IGE Growth Estimates

Forecasted 5 Yr Earnings Growth 10.72%
Forecasted Book Value Growth 4.94%
Forecasted Cash Flow Growth 4.17%
Forecasted Earnings Growth 2.58%
Forecasted Revenue Growth 1.48%
As of Sept. 26, 2014

IGE Performance

  Returns Total Returns
1M -10.88% -10.57%
3M -12.11% -11.80%
6M -0.81% -0.15%
1Y 5.94% 7.54%
3Y 31.20% 37.41%
5Y 35.58% 46.01%
As of Sept. 30, 2014

IGE Flows

1M -17.20M
3M -7.558M
6M -39.37M
YTD -56.70M
1Y -13.26M
3Y -32.28M
5Y 96.09M
As of Aug. 31, 2014
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