iShares North American Natural Resources (IGE)

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35.96 +0.13  +0.36% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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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 2.078B USD assets under management. It has an forecasted dividend yield of 3.09%, a forecasted PE ratio of 25.19, and a forecasted price to book value of 1.463. 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 (7-2-15) 2.078B
30-Day Average Volume (7-2-15) 290399.8
Net Asset Value (7-2-15) 35.98
Discount or Premium to NAV (7-2-15) -0.06%
Turnover Ratio (7-31-14) 7.00%

IGE Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.54% 99.54% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.46% 0.46% 0.00%
As of July 2, 2015

IGE Region Exposure

Americas 99.10%
North America 99.03%
Latin America 0.07%
Greater Europe 0.90%
United Kingdom 0.02%
Europe Developed 0.85%
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 99.88%
% Emerging Markets 0.12%
As of July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IGE Stock Sector Exposure

Basic Materials 9.37%
Communication Services 0.00%
Consumer Cyclical 5.44%
Consumer Defensive 0.00%
Energy 84.34%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.84%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 2, 2015

IGE Stock Market Capitalization

Giant 29.33%
Large 41.51%
Medium 23.46%
Small 4.73%
Micro 0.00%
As of July 2, 2015
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IGE Top 10 Holdings

Name % Weight Price % Chg
Exxon Mobil Corporation 7.69% 83.14 +0.93%
Chevron Corp 7.46% 95.87 -0.23%
Schlumberger NV 6.25% 84.01 -0.34%
ConocoPhillips 4.37% 60.52 +0.82%
Kinder Morgan, Inc. 3.87% 38.03 +0.13%
Occidental Petroleum Corp 3.41% 75.73 -0.29%
EOG Resources Inc 2.76% 85.67 -0.12%
Phillips 66 2.59% 81.45 +0.18%
Suncor Energy Inc 2.34% 34.60 -0.09%
Anadarko Petroleum Corp 2.29% 76.78 -0.52%
As of July 2, 2015
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IGE Basic Info

Style
Equity Style Large Cap/Value
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%

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 1.287
Max Drawdown (All) 61.67%
Historical Sharpe (10y) 0.3896
Historical Sortino (All) 0.935
30-Day Rolling Volatility 13.35%
Daily Value at Risk (VaR) 1% (All) 4.97%
Monthly Value at Risk (VaR) 1% (All) 18.33%

IGE Fundamentals

Dividend Yield TTM (7-2-15) 2.04%
Weighted Average PE Ratio 16.56
Weighted Average Price to Sales Ratio 1.105
Weighted Average Price to Book Ratio 1.637
Weighted Median ROE 8.87%
Weighted Median ROA 3.57%
Forecasted Dividend Yield 3.09%
Forecasted PE Ratio 25.19
Forecasted Price to Sales Ratio 0.9260
Forecasted Price to Book Ratio 1.463
Number of Holdings 142
As of July 2, 2015

IGE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.72%
Forecasted Book Value Growth 4.56%
Forecasted Cash Flow Growth 6.69%
Forecasted Earnings Growth 2.60%
Forecasted Revenue Growth 2.65%
As of July 2, 2015

IGE Performance

  Returns Total Returns
1M -6.35% -5.92%
3M -5.12% -4.68%
6M -6.57% -5.71%
1Y -27.98% -26.63%
3Y 1.50% 6.80%
5Y 17.98% 27.58%
As of July 2, 2015

IGE Net Flows

1M -12.99M
3M 20.25M
6M -55.37M
YTD -55.37M
1Y 302.69M
3Y 494.21M
5Y 394.02M
As of June 30, 2015

IGE Attributes

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 for RRSP No
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