iShares North American Natural Resources (IGE)

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32.72 -0.28  -0.85% NYSE Arca Sep 27, 16:40 Delayed 2m USD
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IGE Price Chart

IGE Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 1.066B
30-Day Average Daily Volume Upgrade
Net Asset Value 33.00
Discount or Premium to NAV 0.00
Turnover Ratio 9.00

IGE Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00
Stock 99.81% 99.81% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Sept. 22, 2016

IGE Net Fund Flows

1M -1.675M
3M -19.74M
6M -122.07M
YTD -254.14M
1Y -758.35M
3Y -396.96M
5Y -415.99M
10Y -220.69M
As of Aug. 31, 2016

IGE Net Share Class Flows

1M -1.675M
3M -19.74M
6M -122.07M
YTD -254.14M
1Y -758.35M
3Y -396.96M
5Y -415.99M
10Y -220.69M
As of Aug. 31, 2016

IGE Region Exposure

Americas 99.74%
North America 99.74%
Latin America 0.00
Greater Europe 0.26%
United Kingdom 0.00
Europe Developed 0.20%
Europe Emerging 0.00
Africa/Middle East 0.06%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.94%
% Emerging Markets 0.06%
As of Sept. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IGE Stock Sector Exposure

Basic Materials 12.40%
Communication Services 0.00
Consumer Cyclical 6.15%
Consumer Defensive 0.00
Energy 81.02%
Financial Services 0.00
Healthcare 0.00
Industrials 0.42%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Sept. 22, 2016

IGE Stock Market Capitalization

Giant 30.77%
Large 39.25%
Medium 25.63%
Small 4.26%
Micro 0.09%
As of Sept. 22, 2016

IGE Stock Style Exposure

Large Cap Value 31.18%
Large Cap Blend 31.25%
Large Cap Growth 7.59%
Mid Cap Value 13.00%
Mid Cap Blend 5.65%
Mid Cap Growth 6.98%
Small Cap Value 3.07%
Small Cap Blend 0.75%
Small Cap Growth 0.52%
As of Sept. 22, 2016
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IGE Top 10 Holdings

Symbol Name % Weight Price % Chg
CVX Chevron Corp 7.43% 98.98 +0.20%
XOM Exxon Mobil Corp 7.26% 83.23 +0.20%
SLB Schlumberger Ltd 6.47% 75.33 -0.33%
OXY Occidental Petroleum Corp 3.30% 68.65 -0.97%
EOG EOG Resources Inc 3.08% 88.57 -0.77%
COP ConocoPhillips 3.07% 39.42 -1.50%
SU.TO Suncor Energy Inc 2.69% 34.18 -1.44%
KMI Kinder Morgan Inc P 2.57% 21.80 +0.09%
ENB.TO Enbridge Inc 2.48% 56.82 -0.53%
TRP.TO TransCanada Corp 2.33% 62.18 -0.26%
As of Sept. 22, 2016
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IGE Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
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
Alan Mason 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 3.75 yrs

IGE Risk Info

Beta 1.322
Max Drawdown (All) 61.67%
Historical Sharpe (10Y) 0.1796
Historical Sortino (All) 0.5135
30-Day Rolling Volatility 21.52%
Daily Value at Risk (VaR) 1% (All) 4.90%
Monthly Value at Risk (VaR) 1% (All) 18.08%

IGE Fundamentals

Dividend Yield TTM (9-27-16) 2.49%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.594
Weighted Average Price to Book Ratio 1.857
Weighted Median ROE -5.59%
Weighted Median ROA -5.99%
Forecasted Dividend Yield 3.25%
Forecasted PE Ratio 30.31
Forecasted Price to Sales Ratio 1.381
Forecasted Price to Book Ratio 1.587
Number of Holdings 128
As of Sept. 22, 2016

IGE Growth Estimates

Forecasted 5 Yr Earnings Growth 10.22%
Forecasted Book Value Growth -3.06%
Forecasted Cash Flow Growth -16.70%
Forecasted Earnings Growth -1.20%
Forecasted Revenue Growth -11.88%
As of Sept. 22, 2016

IGE Performance

  Returns Total Returns
1M -2.74% -2.74%
3M 1.76% 1.76%
6M 12.09% 12.60%
1Y 11.64% 14.03%
3Y -21.22% -16.57%
5Y -5.74% 2.98%
As of Sept. 26, 2016

IGE Comparables

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IGE Attributes

Key Dates
Inception Date 10/22/2001
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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

IGE Excel Add-In Codes

  • Name: =YCI("IGE","name")
  • Broad Asset Class: =YCI("IGE", "broad_asset_class")
  • Broad Category: =YCI("IGE", "broad_category_group")
  • Prospectus Objective: =YCI("IGE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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