iShares North American Natural Resources (IGE)

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39.30 +0.40  +1.03% NYSE Arca May 21, 8:00PM Delayed 2m 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 2.283B USD assets under management. It has an expected distribution yield of 1.83%, a Forecasted PE Ratio of 28.11, and a Forecasted Price to Book Value of 1.679. 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 (5-21-15) 2.283B
30-Day Average Volume (5-21-15) 375009.3
Net Asset Value (5-20-15) 38.91
Discount or Premium to NAV (5-20-15) -0.03%
Turnover Ratio (7-31-14) 7.00%

IGE Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.14% 0.14% 0.00%
As of May 19, 2015

IGE Region Exposure

Americas 98.95%
North America 98.87%
Latin America 0.08%
Greater Europe 1.05%
United Kingdom 0.02%
Europe Developed 0.99%
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 May 19, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IGE Stock Sector Exposure

Basic Materials 9.98%
Communication Services 0.00%
Consumer Cyclical 5.83%
Consumer Defensive 0.00%
Energy 83.88%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.30%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 19, 2015

IGE Stock Market Capitalization

Giant 35.17%
Large 36.85%
Medium 23.74%
Small 4.04%
Micro 0.06%
As of May 19, 2015
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IGE Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 7.28% 87.21 +0.09%
Chevron Corp 7.23% 105.49 +0.23%
Schlumberger NV 6.34% 92.03 +1.41%
ConocoPhillips 4.40% 65.58 +1.23%
Kinder Morgan, Inc. 4.01% 42.66 +0.16%
Occidental Petroleum Corp 3.21% 76.95 +0.43%
EOG Resources Inc 2.72% 91.49 +1.14%
Phillips 66 2.41% 81.00 +0.60%
Suncor Energy Inc 2.34% 36.85 +1.21%
Anadarko Petroleum Corp 2.32% 85.60 +2.64%
As of May 19, 2015
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IGE Basic Info

Style
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%
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 RRSP No

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 1.272
30 Day Average Volatility 15.35%

IGE Fundamentals

Dividend Yield TTM (5-21-15) 1.83%
Weighted Average PE Ratio 16.08
Weighted Average Price to Sales Ratio 1.131
Weighted Average Price to Book Ratio 1.784
Weighted Median ROE 11.25%
Weighted Median ROA 4.61%
Forecasted Dividend Yield 2.77%
Forecasted PE Ratio 28.11
Forecasted Price to Sales Ratio 1.077
Forecasted Price to Book Ratio 1.679
Number of Holdings 146
As of May 19, 2015

IGE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.94%
Forecasted Book Value Growth 2.99%
Forecasted Cash Flow Growth 2.07%
Forecasted Earnings Growth 2.73%
Forecasted Revenue Growth 0.62%
As of May 19, 2015

IGE Performance

  Returns Total Returns
1M -0.48% -0.48%
3M 0.05% 0.51%
6M -8.96% -8.01%
1Y -15.52% -14.06%
3Y 12.29% 18.07%
5Y 22.35% 32.41%
As of May 20, 2015

IGE Flows

1M 5.637M
3M -17.72M
6M 237.29M
YTD -69.99M
1Y 316.27M
3Y 462.81M
5Y 345.85M
As of April 30, 2015
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