iShares North American Natural Resources (IGE)

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36.09 +0.18  +0.50% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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IGE Price Chart

IGE Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 1.187B
30-Day Average Daily Volume Upgrade
Net Asset Value 36.08
Discount or Premium to NAV 0.03%
Turnover Ratio 9.00

IGE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 9.96% -- 46 -- 72
3M 6.99% -- 42 -- 72
6M 12.67% -- 48 -- 64
1Y 15.29% -- 42 -- 72
3Y -3.65% -- 48 -- 84
5Y -0.29% -- 37 -- 52
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

IGE Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00
Stock 99.69% 99.69% 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 Nov. 30, 2016

IGE Region Exposure

Americas 99.67%
North America 99.67%
Latin America 0.00
Greater Europe 0.33%
United Kingdom 0.00
Europe Developed 0.28%
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 99.95%
% Emerging Markets 0.05%
As of Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IGE Stock Sector Exposure

Basic Materials 10.73%
Communication Services 0.00
Consumer Cyclical 5.75%
Consumer Defensive 0.00
Energy 83.15%
Financial Services 0.00
Healthcare 0.00
Industrials 0.36%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Nov. 30, 2016

IGE Stock Market Capitalization

Giant 31.04%
Large 39.91%
Medium 25.36%
Small 3.69%
Micro 0.00
As of Nov. 30, 2016

IGE Stock Style Exposure

Large Cap Value 38.63%
Large Cap Blend 10.68%
Large Cap Growth 21.81%
Mid Cap Value 11.63%
Mid Cap Blend 5.67%
Mid Cap Growth 7.88%
Small Cap Value 2.68%
Small Cap Blend 0.58%
Small Cap Growth 0.43%
As of Nov. 30, 2016
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IGE Top 10 Holdings

Symbol Name % Weight Price % Chg
CVX Chevron Corp 7.75% 113.00 -0.26%
XOM Exxon Mobil Corp 7.09% 87.04 -0.23%
SLB Schlumberger Ltd 6.60% 85.01 +0.47%
COP ConocoPhillips 3.39% 48.12 -0.21%
EOG EOG Resources Inc 3.19% 103.74 -0.96%
OXY Occidental Petroleum Corp 3.08% 70.85 -0.59%
SU Suncor Energy Inc 3.00% 32.23 -0.22%
HAL Halliburton Co 2.58% 54.17 +1.75%
KMI Kinder Morgan Inc P 2.41% 21.36 -0.60%
ENB Enbridge Inc 2.22% 41.79 +0.99%
As of Nov. 30, 2016
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IGE One Page Reports

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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 3.92 yrs

IGE Net Fund Flows

1M 0.00
3M 23.78M
6M 4.042M
YTD -230.36M
1Y -713.73M
3Y -380.04M
5Y -267.65M
10Y -65.70M
As of Nov. 30, 2016

IGE Risk Info

Beta 1.124
Max Drawdown (All) 61.67%
Historical Sharpe (10Y) 0.1836
Historical Sortino (All) 0.5107
30-Day Rolling Volatility 22.50%
Daily Value at Risk (VaR) 1% (All) 4.89%
Monthly Value at Risk (VaR) 1% (All) 17.97%

IGE Fundamentals

Dividend Yield TTM (12-2-16) 2.14%
SEC Yield (12-31-15) 2.98%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.780
Weighted Average Price to Book Ratio 1.982
Weighted Median ROE -4.51%
Weighted Median ROA -5.30%
Forecasted Dividend Yield 3.02%
Forecasted PE Ratio 30.83
Forecasted Price to Sales Ratio 1.487
Forecasted Price to Book Ratio 1.707
Number of Holdings 130
As of Nov. 30, 2016

IGE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.30%
Forecasted Book Value Growth -3.17%
Forecasted Cash Flow Growth -16.74%
Forecasted Earnings Growth -0.89%
Forecasted Revenue Growth -11.86%
As of Nov. 30, 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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