iShares North American Natural Resources (IGE)

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32.70 -0.68  -2.04% NYSE Arca Jul 25, 20:00 Delayed 2m USD
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IGE Price Chart

IGE Key Stats

Expense Ratio (3-31-16) 2.55%
Assets Under Management (7-22-16) 1.077B
30-Day Average Volume (7-22-16) 563342.0
Net Asset Value (7-22-16) 33.38
Discount or Premium to NAV (7-22-16) 0.00%
Turnover Ratio (3-31-16) 9.00%

IGE Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 July 20, 2016

IGE Net Fund Flows

1M -6.202M
3M -69.18M
6M -240.60M
YTD -240.60M
1Y -687.56M
3Y -322.50M
5Y -371.47M
10Y -113.02M
As of June 30, 2016

IGE Net Share Class Flows

1M -6.202M
3M -69.18M
6M -240.60M
YTD -240.60M
1Y -687.56M
3Y -322.50M
5Y -371.47M
10Y -113.02M
As of June 30, 2016

IGE Region Exposure

Americas 99.36%
North America 99.36%
Latin America 0.00%
Greater Europe 0.64%
United Kingdom 0.00%
Europe Developed 0.59%
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 July 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IGE Stock Sector Exposure

Basic Materials 12.91%
Communication Services 0.00%
Consumer Cyclical 5.94%
Consumer Defensive 0.00%
Energy 80.75%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.40%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 20, 2016

IGE Stock Market Capitalization

Giant 33.13%
Large 34.81%
Medium 27.12%
Small 4.83%
Micro 0.00%
As of July 20, 2016
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IGE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 7.75% 92.20 -1.93%
CVX Chevron Corp 7.68% 103.07 -2.45%
SLB Schlumberger Ltd 6.91% 80.71 -1.10%
OXY Occidental Petroleum Corp 3.60% 74.51 -1.15%
COP ConocoPhillips 3.21% 40.24 -1.28%
SU.TO Suncor Energy Inc 2.83% 34.82 -3.28%
EOG EOG Resources Inc 2.79% 78.75 -2.75%
KMI Kinder Morgan Inc P 2.49% 20.86 -1.70%
ENB.TO Enbridge Inc 2.35% 52.13 -1.29%
HAL Halliburton Co 2.35% 42.54 -2.94%
As of July 20, 2016
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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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.58 yrs

IGE Risk Info

Beta 1.314
Max Drawdown (All) 61.67%
Historical Sharpe (10Y) 0.1711
Historical Sortino (All) 0.5178
30-Day Rolling Volatility 23.61%
Daily Value at Risk (VaR) 1% (All) 4.93%
Monthly Value at Risk (VaR) 1% (All) 18.13%

IGE Fundamentals

Dividend Yield TTM (7-25-16) 2.49%
Weighted Average PE Ratio 25.67
Weighted Average Price to Sales Ratio 1.474
Weighted Average Price to Book Ratio 1.823
Weighted Median ROE -3.51%
Weighted Median ROA -4.43%
Forecasted Dividend Yield 3.30%
Forecasted PE Ratio 28.53
Forecasted Price to Sales Ratio 1.369
Forecasted Price to Book Ratio 1.577
Number of Holdings 129
As of July 20, 2016

IGE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.33%
Forecasted Book Value Growth -3.07%
Forecasted Cash Flow Growth -16.50%
Forecasted Earnings Growth -0.99%
Forecasted Revenue Growth -11.84%
As of July 20, 2016

IGE Performance

  Returns Total Returns
1M 1.18% 1.18%
3M 2.55% 3.02%
6M 30.80% 32.04%
1Y -0.77% 1.97%
3Y -19.04% -13.97%
5Y -28.00% -21.09%
As of July 22, 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 12/1/2015
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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