iShares North American Natural Resources (IGE)

Add to Watchlists
Create an Alert
34.04 +0.02  +0.06% NYSE Arca Aug 25, 20:00 Delayed 2m USD
View Full Chart
IGE Price Chart

IGE Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 1.096B
30-Day Average Daily Volume Upgrade
Net Asset Value 34.03
Discount or Premium to NAV 0.03%
Turnover Ratio 9.00

IGE Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 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. 23, 2016

IGE Net Fund Flows

1M -11.87M
3M -32.44M
6M -133.03M
YTD -252.47M
1Y -721.67M
3Y -364.93M
5Y -394.84M
10Y -155.26M
As of July 31, 2016

IGE Net Share Class Flows

1M -11.87M
3M -32.44M
6M -133.03M
YTD -252.47M
1Y -721.67M
3Y -364.93M
5Y -394.84M
10Y -155.26M
As of July 31, 2016

IGE Region Exposure

Americas 99.43%
North America 99.43%
Latin America 0.00%
Greater Europe 0.57%
United Kingdom 0.00%
Europe Developed 0.52%
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 Aug. 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IGE Stock Sector Exposure

Basic Materials 12.86%
Communication Services 0.00%
Consumer Cyclical 6.00%
Consumer Defensive 0.00%
Energy 80.72%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.42%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 23, 2016

IGE Stock Market Capitalization

Giant 29.37%
Large 38.96%
Medium 26.24%
Small 4.95%
Micro 0.17%
As of Aug. 23, 2016

IGE Stock Style Exposure

Large Cap Value 29.93%
Large Cap Blend 32.47%
Large Cap Growth 6.14%
Mid Cap Value 14.92%
Mid Cap Blend 4.46%
Mid Cap Growth 6.94%
Small Cap Value 3.34%
Small Cap Blend 0.86%
Small Cap Growth 0.95%
As of Aug. 23, 2016
View More Holdings

IGE Top 10 Holdings

Symbol Name % Weight Price % Chg
CVX Chevron Corp 7.19% 101.89 -0.30%
XOM Exxon Mobil Corp 7.03% 87.46 -0.64%
SLB Schlumberger Ltd 6.81% 81.34 +0.01%
OXY Occidental Petroleum Corp 3.52% 77.36 -0.46%
COP ConocoPhillips 3.21% 42.78 -0.42%
EOG EOG Resources Inc 3.01% 90.25 -0.53%
SU.TO Suncor Energy Inc 2.82% 36.27 -0.11%
KMI Kinder Morgan Inc P 2.42% 21.51 -1.38%
HAL Halliburton Co 2.32% 44.57 +0.50%
ENB.TO Enbridge Inc 2.31% 51.76 -1.71%
As of Aug. 23, 2016
Advertisement

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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 3.67 yrs

IGE Risk Info

Beta 1.326
Max Drawdown (All) 61.67%
Historical Sharpe (10Y) 0.1638
Historical Sortino (All) 0.5156
30-Day Rolling Volatility 16.76%
Daily Value at Risk (VaR) 1% (All) 4.92%
Monthly Value at Risk (VaR) 1% (All) 18.11%

IGE Fundamentals

Dividend Yield TTM (8-25-16) 2.39%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.488
Weighted Average Price to Book Ratio 1.828
Weighted Median ROE -4.30%
Weighted Median ROA -5.04%
Forecasted Dividend Yield 3.27%
Forecasted PE Ratio 29.35
Forecasted Price to Sales Ratio 1.372
Forecasted Price to Book Ratio 1.578
Number of Holdings 129
As of Aug. 23, 2016

IGE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.41%
Forecasted Book Value Growth -3.11%
Forecasted Cash Flow Growth -16.59%
Forecasted Earnings Growth -1.09%
Forecasted Revenue Growth -11.85%
As of Aug. 23, 2016

IGE Performance

  Returns Total Returns
1M 4.10% 4.10%
3M 4.87% 5.35%
6M 27.30% 28.51%
1Y 19.69% 23.00%
3Y -16.98% -11.78%
5Y -9.83% -1.18%
As of Aug. 25, 2016

IGE Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.