iShares North American Natural Res ETF (IGE)
35.41
+0.01 +0.03%
BATS
Apr 25, 12:36
Delayed 2m
USD
IGE Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All IGE News
IGE News
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WireHeadlineTime (ET)
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Yahoo02/22 10:45
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Yahoo02/19 07:31
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Yahoo02/16 10:31
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Business Wire06/30 16:00
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SA Breaking News03/04 07:47
IGE Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 8.42% | 8.36% | 5.80% | 5 |
| 3M | -5.36% | -5.34% | -4.57% | 44 |
| 6M | 9.64% | 9.57% | 6.28% | 29 |
| YTD | 0.78% | 0.87% | 0.06% | 29 |
| 1Y | 9.14% | 9.11% | 15.88% | 78 |
| 3Y | -1.39% | -1.39% | 3.78% | 78 |
| 5Y | 0.48% | 0.46% | 3.36% | 65 |
| 10Y | -0.96% | -0.95% | 0.13% | 47 |
IGE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.14% | 0.14% | 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 | 0.00% | 0.00% | 0.00% |
IGE Region Exposure
| Americas | 99.00% |
| North America | 98.91% |
| Latin America | 0.09% |
| Greater Europe | 1.00% |
| United Kingdom | 0.91% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.08% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.82% |
| % Emerging Markets | 0.18% |
IGE Stock Sector Exposure
| Basic Materials | 11.59% |
| Communication Services | 0.00% |
| Consumer Cyclical | 6.05% |
| Consumer Defensive | 0.00% |
| Energy | 81.86% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.50% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
IGE Stock Market Capitalization
| Giant | 28.20% |
| Large | 43.85% |
| Medium | 24.28% |
| Small | 3.68% |
| Micro | 0.00% |
IGE Stock Style Exposure
| Large Cap Value | 20.22% |
| Large Cap Blend | 39.18% |
| Large Cap Growth | 12.88% |
| Mid Cap Value | 7.27% |
| Mid Cap Blend | 8.27% |
| Mid Cap Growth | 8.59% |
| Small Cap Value | 2.35% |
| Small Cap Blend | 0.71% |
| Small Cap Growth | 0.53% |
View More Holdings
As of April 23, 2018
IGE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CVX | Chevron Corp | 7.46% | 122.10 | -0.36% |
| XOM | Exxon Mobil Corp | 7.35% | 78.54 | +0.24% |
| SLB | Schlumberger Ltd | 5.10% | 68.86 | +0.85% |
| COP | ConocoPhillips | 4.11% | 65.25 | -0.09% |
| EOG | EOG Resources Inc | 3.55% | 115.31 | +0.63% |
| SU.TO | Suncor Energy Inc | 3.34% | 49.21 | +0.92% |
| OXY | Occidental Petroleum Corp | 3.16% | 77.02 | -0.41% |
| ENB.TO | Enbridge Inc | 2.81% | 37.82 | +0.37% |
| VLO | Valero Energy Corp | 2.53% | 108.40 | +0.10% |
| PSX | Phillips 66 | 2.50% | 108.72 | -0.47% |
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IGE One Page Reports
- One Page Report Download
IGE Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| 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 | 1.71 yrs |
| Diane Hsiung | 10.01 yrs |
| Greg Savage | 10.01 yrs |
| Jennifer Hsui | 5.09 yrs |
IGE Net Fund Flows
| 1M | -11.47M |
| 3M | -21.62M |
| 6M | -28.54M |
| YTD | -21.62M |
| 1Y | -69.22M |
| 3Y | -820.40M |
| 5Y | -450.18M |
| 10Y | -640.53M |
IGE Risk Info
| Beta (5Y) | 1.090 |
| Max Drawdown (All) | 61.55% |
| Historical Sharpe (10Y) | 0.0781 |
| Historical Sortino (All) | 0.4922 |
| 30-Day Rolling Volatility | 23.07% |
| Daily Value at Risk (VaR) 1% (All) | 4.82% |
| Monthly Value at Risk (VaR) 1% (All) | 17.28% |
IGE Fundamentals
| Dividend Yield TTM (4-25-18) | 3.07% |
| SEC Yield (12-31-15) | 2.98% |
| Weighted Average PE Ratio | 16.47 |
| Weighted Average Price to Sales Ratio | 1.411 |
| Weighted Average Price to Book Ratio | 1.767 |
| Weighted Median ROE | 9.51% |
| Weighted Median ROA | 3.30% |
| Forecasted Dividend Yield | 2.47% |
| Forecasted PE Ratio | 19.27 |
| Forecasted Price to Sales Ratio | 1.534 |
| Forecasted Price to Book Ratio | 1.753 |
| Number of Holdings | 135 |
IGE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 25.03% |
| Forecasted Book Value Growth | -2.82% |
| Forecasted Cash Flow Growth | -2.03% |
| Forecasted Earnings Growth | 26.54% |
| Forecasted Revenue Growth | -6.36% |
IGE Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/22/2001 |
| Termination Date | |
| Last Annual Report Date | 3/31/2017 |
| Last Prospectus Date | 8/1/2017 |
| 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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