iShares North American Natural Resources (IGE)
32.72
-0.28 -0.85%
NYSE Arca
Sep 27, 16:40
Delayed 2m
USD
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 |
View All IGE News
IGE News
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WireHeadlineTime (ET)
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Yahoo09/26 11:04
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Yahoo09/09 11:04
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Yahoo09/08 11:05
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Yahoo08/03 09:05
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Yahoo08/02 09:08
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Yahoo07/18 12:27
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Yahoo07/08 17:04
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Yahoo07/04 02:04
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SA Breaking News03/04 07:47
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 |
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 |
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 |
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% |
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 |
IGE Stock Market Capitalization
| Giant | 30.77% |
| Large | 39.25% |
| Medium | 25.63% |
| Small | 4.26% |
| Micro | 0.09% |
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% |
View More Holdings
As of Sept. 22, 2016
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% |
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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 |
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% |
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% |
IGE Comparables
EditIGE 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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