iShares North American Natural Res ETF (IGE)
28.49
-0.48 (-1.66%)
USD |
Aug 04, 12:20
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.46% | 0.03% | 446.56M | 198350.3 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.88% | 14.00% | -37.04M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the S&P North American Natural Resources Index composed of North American equities in the natural resources sector. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the U.S. and Canada. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Natural Resources |
| Category Index | S&P North American Natural Resources TR |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P North American Natural Resources TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.51 yrs |
| Jennifer Hsui | 8.59 yrs |
| Alan Mason | 5.21 yrs |
| Amy Whitelaw | 2.92 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
93
-37.04M
-423.20M
Category Low
3.576B
Category High
3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2021
Performance Versus Category
As of August 03, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of August 03, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Chevron Corp | 10.19% | 100.44 | -2.11% |
| Exxon Mobil Corp | 10.13% | 57.10 | -1.89% |
| Enbridge Inc | 4.52% | 49.49 | 0.08% |
| ConocoPhillips | 4.34% | 55.42 | -2.15% |
| Freeport-McMoRan Inc | 3.05% | 36.01 | -1.72% |
| Newmont Corp | 2.81% | 62.30 | -0.56% |
| TC Energy Corp | 2.74% | 61.34 | 0.33% |
| EOG Resources Inc | 2.43% | 71.07 | -3.54% |
| Schlumberger Ltd | 2.33% | 28.09 | -2.80% |
| Canadian Natural Resources Ltd | 2.20% | 40.72 | -2.42% |
News
Headline
Wire
Time (ET)
SA Breaking News
03/25 14:47
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the S&P North American Natural Resources Index composed of North American equities in the natural resources sector. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the U.S. and Canada. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Natural Resources |
| Category Index | S&P North American Natural Resources TR |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P North American Natural Resources TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.51 yrs |
| Jennifer Hsui | 8.59 yrs |
| Alan Mason | 5.21 yrs |
| Amy Whitelaw | 2.92 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-4-21) | 2.88% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.59 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 28, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/22/2001 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | 8/17/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
03/25 14:47