iShares North American Natural Resources (IGE)

Add to Watchlists
Create an Alert
38.68 -0.14  -0.36% NYSE Arca Feb 27, 8:00PM BATS Real time Currency in USD
View Full Chart
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 2.212B USD assets under management. It has an expected distribution yield of 1.81%, a Forecasted PE Ratio of 21.72, and a Forecasted Price to Book Value of 1.457. 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 (2-27-15) 2.212B
30-Day Average Volume (2-27-15) 720020.3
Net Asset Value (2-27-15) 38.70
Discount or Premium to NAV (2-26-15) 0.05%
Turnover Ratio (7-31-14) 7.00%

IGE Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.83% 99.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.17% 0.17% 0.00%
As of Feb. 27, 2015

IGE Region Exposure

Americas 99.61%
North America 99.53%
Latin America 0.08%
Greater Europe 0.39%
United Kingdom 0.02%
Europe Developed 0.34%
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 Feb. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IGE Stock Sector Exposure

Basic Materials 10.46%
Communication Services 0.00%
Consumer Cyclical 6.03%
Consumer Defensive 0.00%
Energy 83.24%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.27%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 27, 2015

IGE Stock Market Capitalization

Giant 34.32%
Large 38.75%
Medium 21.07%
Small 5.59%
Micro 0.10%
As of Feb. 27, 2015
View More Holdings

IGE Top 10 Holdings

Name % Weight Price Chg %
Chevron Corp 7.15% 106.68 -0.35%
Exxon Mobil Corporation 6.98% 88.54 -0.12%
Schlumberger NV 5.99% 84.16 +0.32%
ConocoPhillips 4.44% 65.20 -0.99%
Kinder Morgan, Inc. 3.86% 41.01 -0.51%
Occidental Petroleum Corp 3.34% 77.88 -0.56%
EOG Resources Inc 2.72% 89.72 -0.45%
Suncor Energy Inc 2.42% 37.53 -1.73%
Phillips 66 2.40% 78.46 -2.00%
Anadarko Petroleum Corp 2.36% 84.23 -1.18%
As of Feb. 27, 2015
Get Quote for
Advertisement

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 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 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.08 yrs
Matthew Goff 1.26 yrs

IGE Risk Info

Beta 1.268
30 Day Average Volatility 24.15%

IGE Fundamentals

Dividend Yield TTM (2-27-15) 1.81%
Weighted Average PE Ratio 13.11
Weighted Average Price to Sales Ratio 0.9864
Weighted Average Price to Book Ratio 1.554
Weighted Median ROE 12.62%
Weighted Median ROA 5.34%
Forecasted Dividend Yield 2.77%
Forecasted PE Ratio 21.72
Forecasted Price to Sales Ratio 0.9369
Forecasted Price to Book Ratio 1.457
Number of Holdings 146.00
As of Feb. 27, 2015

IGE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.87%
Forecasted Book Value Growth 4.41%
Forecasted Cash Flow Growth 5.21%
Forecasted Earnings Growth 2.78%
Forecasted Revenue Growth 2.42%
As of Feb. 27, 2015

IGE Performance

  Returns Total Returns
1M 2.22% 2.22%
3M -7.44% -6.90%
6M -20.95% -20.21%
1Y -11.06% -9.62%
3Y -8.67% -4.20%
5Y 15.77% 24.71%
As of Feb. 27, 2015

IGE Flows

1M -52.26M
3M 255.01M
6M 303.30M
YTD -52.26M
1Y 284.55M
3Y 427.74M
5Y 386.73M
As of Jan. 31, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.