iShares North American Natural Resources (IGE)

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46.64 -0.25  -0.53% NYSE Arca Sep 19, 8:00PM 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 2.327B USD assets under management. It has an expected distribution yield of 1.41%, a Prospective PE Ratio of 17.14, and a Prospective Price to Book Value of 1.986. 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 (1-31-14) 0.48%
Assets Under Management (9-15-14) 2.327B
30-Day Average Volume (9-19-14) 182083.9
Net Asset Value (9-19-14) 46.66
Discount or Premium to NAV (9-15-14) 0.00%
Turnover Ratio (7-31-13) 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 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.18% 0.18% 0.00%
As of Sept. 18, 2014

IGE Region Exposure

Americas 99.30%
North America 99.24%
Latin America 0.07%
Greater Europe 0.70%
United Kingdom 0.06%
Europe Developed 0.59%
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 99.89%
% Emerging Markets 0.11%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IGE Stock Sector Exposure

Basic Materials 10.09%
Communication Services 0.00%
Consumer Cyclical 4.32%
Consumer Defensive 0.00%
Energy 85.26%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.33%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 18, 2014

IGE Stock Market Capitalization

Giant 34.19%
Large 40.87%
Medium 21.87%
Small 2.80%
Micro 0.09%
As of Sept. 18, 2014
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IGE Top 10 Holdings

Name % Weight Price Chg %
Chevron Corp 7.55% 124.80 +0.53%
Exxon Mobil Corporation 7.29% 97.12 +0.53%
Schlumberger NV 6.36% 103.21 -1.21%
ConocoPhillips 4.59% 80.56 +0.74%
Occidental Petroleum Corp 3.59% 97.71 -0.16%
Suncor Energy Inc 2.70% 41.99 -2.46%
EOG Resources Inc 2.68% 104.37 -0.58%
Halliburton Co 2.62% 66.51 +0.27%
Anadarko Petroleum Corp 2.50% 105.13 -0.63%
Phillips 66 2.27% 85.75 -0.16%
As of Sept. 18, 2014
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IGE Risk Info

Beta 1.282
Max Drawdown (10-22-01 to 9-19-14) 61.67%
30 Day Average Volatility 12.27%

IGE Fundamentals

Dividend Yield TTM (9-19-14) 1.41%
Dividend Yield (Prospective) 2.04%
PE Ratio (Prospective) 17.14
PS Ratio (Prospective) 1.303
Price to Book Value (Prospective) 1.986
ROE 10.93%
ROA 5.11%
Number of Holdings 150.00
As of Sept. 18, 2014

IGE Growth Estimates

Forecasted 5 Yr Earnings Growth 10.73%
Forecasted Book Value Growth 4.93%
Forecasted Cash Flow Growth 4.19%
Forecasted Earnings Growth 2.62%
Forecasted Revenue Growth 1.47%
As of Sept. 18, 2014

IGE Performance

  Returns Total Returns
1M -3.64% -3.64%
3M -6.27% -5.97%
6M 7.69% 8.42%
1Y 9.72% 11.36%
3Y 20.77% 26.44%
5Y 40.65% 50.94%
As of Sept. 19, 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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