iShares North American Natural Resources (IGE)

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41.35 -0.92  -2.18% NYSE Arca Oct 22, 5:01PM 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 2.044B USD assets under management. It has an expected distribution yield of 1.64%, a Forecasted PE Ratio of 15.73, and a Forecasted Price to Book Value of 1.814. 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 (7-31-14) 0.48%
Assets Under Management (10-17-14) 2.044B
30-Day Average Volume (10-21-14) 389163.5
Net Asset Value (10-22-14) 42.27
Discount or Premium to NAV (10-17-14) 0.02%
Turnover Ratio (7-31-14) 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 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.14% 0.14% 0.00%
As of Oct. 17, 2014

IGE Region Exposure

Americas 99.35%
North America 99.27%
Latin America 0.08%
Greater Europe 0.65%
United Kingdom 0.04%
Europe Developed 0.56%
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 99.87%
% Emerging Markets 0.13%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IGE Stock Sector Exposure

Basic Materials 10.35%
Communication Services 0.00%
Consumer Cyclical 4.74%
Consumer Defensive 0.00%
Energy 84.56%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.35%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 17, 2014

IGE Stock Market Capitalization

Giant 35.41%
Large 37.63%
Medium 22.72%
Small 4.02%
Micro 0.08%
As of Oct. 17, 2014
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IGE Top 10 Holdings

Name % Weight Price Chg %
Exxon Mobil Corporation 8.18% 93.10 -0.59%
Chevron Corp 7.86% 114.00 -0.95%
Schlumberger NV 6.54% 96.02 -1.77%
ConocoPhillips 4.49% 69.45 -1.61%
Occidental Petroleum Corp 3.70% 89.69 -1.52%
EOG Resources Inc 2.68% 92.05 -4.14%
Suncor Energy Inc 2.63% 37.90 -2.47%
Anadarko Petroleum Corp 2.40% 89.98 -2.29%
Halliburton Co 2.40% 54.42 -2.23%
Phillips 66 2.17% 75.39 -1.85%
As of Oct. 17, 2014
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IGE Risk Info

Beta 1.291
30 Day Average Volatility 22.49%

IGE Fundamentals

Dividend Yield TTM (10-22-14) 1.64%
Weighted Average PE Ratio 16.41
Weighted Average Price to Sales Ratio 1.193
Weighted Average Price to Book Ratio 1.878
Weighted Median ROE 11.18%
Weighted Median ROA 5.22%
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 15.73
Forecasted Price to Sales Ratio 1.170
Forecasted Price to Book Ratio 1.814
Number of Holdings 150.00
As of Oct. 17, 2014

IGE Growth Estimates

Forecasted 5 Yr Earnings Growth 10.57%
Forecasted Book Value Growth 5.03%
Forecasted Cash Flow Growth 4.17%
Forecasted Earnings Growth 2.52%
Forecasted Revenue Growth 1.48%
As of Oct. 17, 2014

IGE Performance

  Returns Total Returns
1M -11.34% -11.03%
3M -16.28% -15.98%
6M -10.40% -9.80%
1Y -4.24% -2.78%
3Y 8.27% 13.40%
5Y 17.11% 26.12%
As of Oct. 22, 2014

IGE Flows

1M -16.30M
3M -31.00M
6M -32.14M
YTD -73.00M
1Y -63.09M
3Y 2.943M
5Y 107.81M
As of Sept. 30, 2014
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