iShares North American Natural Resources (IGE)

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49.26 +0.33  +0.67% NYSE Arca Aug 29, 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 2.454B USD assets under management. It has an expected distribution yield of 1.30%, a Prospective PE Ratio of 16.38, and a Prospective Price to Book Value of 1.941. 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 (8-29-14) 2.454B
30-Day Average Volume (8-29-14) 175620.9
Net Asset Value (8-29-14) 49.28
Discount or Premium to NAV (8-29-14) -0.04%
Turnover Ratio (7-31-13) 7.00%
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IGE Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.96% 99.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of Aug. 27, 2014

IGE Region Exposure

Americas 97.30%
North America 97.23%
Latin America 0.07%
Greater Europe 2.70%
United Kingdom 0.91%
Europe Developed 1.75%
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 Aug. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IGE Stock Sector Exposure

Basic Materials 10.36%
Communication Services 0.00%
Consumer Cyclical 4.16%
Consumer Defensive 0.00%
Energy 85.15%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.32%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 27, 2014

IGE Stock Market Capitalization

Giant 34.10%
Large 40.66%
Medium 21.91%
Small 3.20%
Micro 0.00%
As of Aug. 27, 2014
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IGE Top 10 Holdings

Name % Weight Price Chg %
Chevron Corp 7.51% 129.45 +0.54%
Exxon Mobil Corporation 7.21% 99.46 -0.11%
Schlumberger NV 6.49% 109.64 -0.47%
ConocoPhillips 4.46% 81.22 +0.69%
Occidental Petroleum Corp 3.64% 103.73 -0.27%
Suncor Energy Inc 2.68% 44.63 +0.95%
EOG Resources Inc 2.66% 109.88 +1.37%
Halliburton Co 2.59% 67.61 +0.34%
Anadarko Petroleum Corp 2.50% 112.69 +1.45%
Phillips 66 2.19% 87.02 +0.47%
As of Aug. 27, 2014
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IGE Risk Info

Beta 1.280
Max Drawdown (10-22-01 to 8-29-14) 61.67%
30 Day Average Volatility 13.27%

IGE Fundamentals

Distribution Yield TTM (8-29-14) 1.30%
Distribution Yield (Prospective) 2.09%
PE Ratio (Prospective) 16.38
PS Ratio (Prospective) 1.257
Price to Book Value (Prospective) 1.941
ROE 10.53%
ROA 4.92%
Number of Holdings 149.00
As of Aug. 27, 2014

IGE Growth Estimates

Forecasted 5 Yr Earnings Growth 10.83%
Forecasted Book Value Growth 4.92%
Forecasted Cash Flow Growth 4.13%
Forecasted Earnings Growth 2.61%
Forecasted Revenue Growth 1.46%
As of Aug. 27, 2014

IGE Performance

  Returns Total Returns
1M -0.30% -0.30%
3M 5.03% 5.36%
6M 12.70% 13.46%
1Y 20.85% 22.67%
3Y 24.33% 30.17%
5Y 60.88% 72.65%
As of Aug. 29, 2014

IGE Flows

1M 2.496M
3M 30.69M
6M -18.75M
YTD -39.50M
1Y 34.30M
3Y 4.398M
5Y 114.54M
As of July 31, 2014
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