iShares North American Natural Resources (IGE)

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32.46 +0.63  +1.98% NYSE Arca May 25, 20:00 Delayed 2m USD
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IGE Price Chart

IGE Key Stats

Expense Ratio (12-1-15) 0.47%
Assets Under Management (5-25-16) 1.065B
30-Day Average Volume (5-25-16) 754226.2
Net Asset Value (5-25-16) 32.47
Discount or Premium to NAV (5-25-16) -0.03%
Turnover Ratio (7-31-15) 9.00%

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 May 23, 2016

IGE Net Fund Flows

1M -48.61M
3M -100.59M
6M -680.21M
YTD -220.03M
1Y -652.37M
3Y -340.08M
5Y -485.86M
10Y -171.09M
As of April 30, 2016

IGE Net Share Class Flows

1M -48.61M
3M -100.59M
6M -680.21M
YTD -220.03M
1Y -652.37M
3Y -340.08M
5Y -485.86M
10Y -171.09M
As of April 30, 2016

IGE Region Exposure

Americas 99.44%
North America 99.44%
Latin America 0.00%
Greater Europe 0.56%
United Kingdom 0.00%
Europe Developed 0.51%
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 May 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IGE Stock Sector Exposure

Basic Materials 12.81%
Communication Services 0.00%
Consumer Cyclical 5.97%
Consumer Defensive 0.00%
Energy 80.77%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.45%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 23, 2016

IGE Stock Market Capitalization

Giant 28.55%
Large 38.57%
Medium 26.74%
Small 5.71%
Micro 0.04%
As of May 23, 2016
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IGE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 7.39% 90.26 +0.66%
CVX Chevron Corp 7.17% 101.77 +1.58%
SLB Schlumberger Ltd 7.07% 77.91 +3.03%
OXY Occidental Petroleum Corp 3.88% 76.17 +0.07%
COP ConocoPhillips 3.66% 44.90 +3.31%
EOG EOG Resources Inc 3.03% 83.08 +0.72%
SU Suncor Energy Inc 2.83% 27.43 +1.97%
PSX Phillips 66 2.48% 80.13 +0.54%
HAL Halliburton Co 2.41% 42.45 +2.49%
KMI Kinder Morgan Inc P 2.16% 17.84 +3.00%
As of May 23, 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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.41 yrs

IGE Risk Info

Beta 1.324
Max Drawdown (All) 61.67%
Historical Sharpe (10Y) 0.1583
Historical Sortino (All) 0.5196
30-Day Rolling Volatility 22.57%
Daily Value at Risk (VaR) 1% (All) 4.95%
Monthly Value at Risk (VaR) 1% (All) 18.17%

IGE Fundamentals

Dividend Yield TTM (5-25-16) 2.58%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.412
Weighted Average Price to Book Ratio 1.781
Weighted Median ROE -2.57%
Weighted Median ROA -4.06%
Forecasted Dividend Yield 3.28%
Forecasted PE Ratio 28.85
Forecasted Price to Sales Ratio 1.384
Forecasted Price to Book Ratio 1.564
Number of Holdings 132
As of May 23, 2016

IGE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.30%
Forecasted Book Value Growth -3.44%
Forecasted Cash Flow Growth -17.07%
Forecasted Earnings Growth -1.08%
Forecasted Revenue Growth -12.07%
As of May 23, 2016

IGE Performance

  Returns Total Returns
1M 1.12% 1.12%
3M 21.39% 21.99%
6M 1.03% 2.72%
1Y -17.02% -14.73%
3Y -19.53% -14.49%
5Y -26.34% -19.42%
As of May 25, 2016

IGE Comparables

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IGE Attributes

Key Dates
Inception Date 10/22/2001
Last Annual Report Date 7/31/2015
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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