iShares North American Natural Resources (IGE)

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38.40 +0.30  +0.79% NYSE Arca Dec 19, 12:32PM 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 2.175B USD assets under management. It has an expected distribution yield of 1.77%, a Forecasted PE Ratio of 14.16, and a Forecasted Price to Book Value of 1.575. 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 (7-31-14) 0.48%
Assets Under Management (12-18-14) 2.175B
30-Day Average Volume (12-18-14) 855405.2
Net Asset Value (12-18-14) 38.10
Discount or Premium to NAV (12-18-14) 0.00%
Turnover Ratio (7-31-14) 7.00%

IGE Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.85% 99.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of Dec. 17, 2014

IGE Region Exposure

Americas 99.54%
North America 99.45%
Latin America 0.09%
Greater Europe 0.46%
United Kingdom 0.02%
Europe Developed 0.39%
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 99.86%
% Emerging Markets 0.14%
As of Dec. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IGE Stock Sector Exposure

Basic Materials 9.58%
Communication Services 0.00%
Consumer Cyclical 5.81%
Consumer Defensive 0.00%
Energy 84.34%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.27%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 17, 2014

IGE Stock Market Capitalization

Giant 31.96%
Large 39.83%
Medium 22.70%
Small 5.03%
Micro 0.23%
As of Dec. 17, 2014
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IGE Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 8.57% 91.96 +0.88%
Chevron Corp 8.00% 110.27 +1.14%
Schlumberger NV 6.19% 85.24 +1.20%
ConocoPhillips 4.74% 69.86 +0.16%
Kinder Morgan, Inc. 3.91% 41.29 +1.80%
Occidental Petroleum Corp 3.50% 79.78 +0.77%
EOG Resources Inc 2.88% 92.77 +0.35%
Suncor Energy Inc 2.58% 36.29 +0.44%
Anadarko Petroleum Corp 2.29% 81.17 +0.20%
Phillips 66 2.20% 70.21 +1.71%
As of Dec. 17, 2014
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IGE Basic Info

Style
Asset Class Sector 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 7/31/2014
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 6.92 yrs
Greg Savage 6.92 yrs
Jennifer Hsui 2.00 yrs
Matthew Goff 1.18 yrs

IGE Risk Info

Beta 1.281
30 Day Average Volatility 33.99%

IGE Fundamentals

Dividend Yield TTM (12-19-14) 1.77%
Weighted Average PE Ratio 13.75
Weighted Average Price to Sales Ratio 1.049
Weighted Average Price to Book Ratio 1.618
Weighted Median ROE 12.90%
Weighted Median ROA 5.60%
Forecasted Dividend Yield 2.65%
Forecasted PE Ratio 14.16
Forecasted Price to Sales Ratio 1.041
Forecasted Price to Book Ratio 1.575
Number of Holdings 149.00
As of Dec. 17, 2014

IGE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.39%
Forecasted Book Value Growth 5.11%
Forecasted Cash Flow Growth 4.56%
Forecasted Earnings Growth 2.46%
Forecasted Revenue Growth 1.58%
As of Dec. 17, 2014

IGE Performance

  Returns Total Returns
1M -8.44% -8.44%
3M -18.11% -17.82%
6M -22.20% -21.68%
1Y -9.37% -7.99%
3Y 4.15% 9.08%
5Y 13.51% 22.24%
As of Dec. 18, 2014

IGE Flows

1M 111.20M
3M 176.68M
6M 169.13M
YTD 119.99M
1Y 156.57M
3Y 268.96M
5Y 298.81M
As of Nov. 30, 2014
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