iShares North American Natural Res ETF (IGE)

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30.83 +0.15  +0.49% BATS Aug 18, 20:00 Delayed 2m USD
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IGE Price Chart

IGE Key Stats

IGE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.51% -3.41% 62
3M -5.39% -1.43% 72
6M -11.82% -6.90% 63
1Y -10.36% 2.07% 85
3Y -11.91% -7.36% 59
5Y -2.45% -0.87% 46
10Y -0.57% -0.56% 35
As of Aug. 18, 2017. Returns for periods of 1 year and above are annualized.

IGE Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00
Stock 99.62% 99.62% 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 Aug. 17, 2017

IGE Region Exposure

Americas 99.06%
North America 99.06%
Latin America 0.00
Greater Europe 0.94%
United Kingdom 0.85%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.10%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.90%
% Emerging Markets 0.10%
As of Aug. 16, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IGE Stock Sector Exposure

Basic Materials 12.51%
Communication Services 0.00
Consumer Cyclical 7.11%
Consumer Defensive 0.00
Energy 79.85%
Financial Services 0.00
Healthcare 0.00
Industrials 0.53%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Aug. 17, 2017

IGE Stock Market Capitalization

Giant 33.43%
Large 34.52%
Medium 26.64%
Small 5.22%
Micro 0.18%
As of Aug. 17, 2017

IGE Stock Style Exposure

Large Cap Value 15.51%
Large Cap Blend 31.42%
Large Cap Growth 21.13%
Mid Cap Value 12.62%
Mid Cap Blend 7.09%
Mid Cap Growth 6.98%
Small Cap Value 3.59%
Small Cap Blend 1.20%
Small Cap Growth 0.46%
As of Aug. 17, 2017
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IGE Top 10 Holdings

Symbol Name % Weight Price % Chg
CVX Chevron Corp 7.83% 106.48 +0.53%
XOM Exxon Mobil Corp 7.27% 76.64 +0.50%
SLB Schlumberger Ltd 5.61% 63.32 +0.46%
ENB.TO Enbridge Inc 4.10% 49.62 +0.02%
COP ConocoPhillips 3.40% 43.11 +0.26%
SU.TO Suncor Energy Inc 3.34% 39.53 -0.13%
EOG EOG Resources Inc 3.08% 84.09 +0.85%
OXY Occidental Petroleum Corp 2.88% 59.15 +0.39%
TRP.TO TransCanada Corp 2.73% 62.28 +0.24%
PSX Phillips 66 2.27% 81.56 +0.83%
As of Aug. 17, 2017
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IGE One Page Reports

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 1.29 yrs
Diane Hsiung 9.59 yrs
Greg Savage 9.59 yrs
Jennifer Hsui 4.67 yrs

IGE Net Fund Flows

1M -3.340M
3M -30.33M
6M -115.67M
YTD -115.67M
1Y -117.33M
3Y -516.57M
5Y -348.83M
10Y -413.60M
As of July 31, 2017

IGE Risk Info

Beta (5Y) 1.105
Max Drawdown (All) 61.67%
Historical Sharpe (10Y) 0.0905
Historical Sortino (All) 0.4942
30-Day Rolling Volatility 16.42%
Daily Value at Risk (VaR) 1% (All) 4.86%
Monthly Value at Risk (VaR) 1% (All) 17.40%

IGE Fundamentals

Dividend Yield TTM (8-18-17) 1.87%
SEC Yield (12-31-15) 2.98%
Weighted Average PE Ratio 29.47
Weighted Average Price to Sales Ratio 1.507
Weighted Average Price to Book Ratio 1.828
Weighted Median ROE 4.39%
Weighted Median ROA 0.63%
Forecasted Dividend Yield 2.52%
Forecasted PE Ratio 26.10
Forecasted Price to Sales Ratio 1.912
Forecasted Price to Book Ratio 1.914
Number of Holdings 132
As of Aug. 17, 2017

IGE Growth Estimates

Forecasted 5 Yr Earnings Growth 10.34%
Forecasted Book Value Growth -7.60%
Forecasted Cash Flow Growth -29.28%
Forecasted Earnings Growth -29.23%
Forecasted Revenue Growth -18.26%
As of Aug. 17, 2017

IGE Comparables

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IGE Attributes

Key Dates
Inception Date 10/22/2001
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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