iShares North American Natural Resources (IGE)

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33.11 -0.01  -0.03% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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IGE Price Chart

IGE Key Stats

Expense Ratio (12-1-15) 0.47%
Assets Under Management (4-29-16) 1.101B
30-Day Average Volume (4-29-16) 855817.3
Net Asset Value (4-29-16) 33.10
Discount or Premium to NAV (4-29-16) 0.06%
Turnover Ratio (7-31-15) 9.00%

IGE Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.06% 0.01%
Stock 99.95% 99.95% 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 April 27, 2016

IGE Region Exposure

Americas 99.23%
North America 99.23%
Latin America 0.00%
Greater Europe 0.77%
United Kingdom 0.00%
Europe Developed 0.71%
Europe Emerging 0.00%
Africa/Middle East 0.06%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.94%
% Emerging Markets 0.06%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IGE Stock Sector Exposure

Basic Materials 12.17%
Communication Services 0.00%
Consumer Cyclical 6.05%
Consumer Defensive 0.00%
Energy 81.35%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.43%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 27, 2016

IGE Stock Market Capitalization

Giant 28.39%
Large 33.87%
Medium 30.72%
Small 6.72%
Micro 0.26%
As of April 27, 2016
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IGE Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 7.27% 80.37 +0.04%
CVX Chevron Corp 7.16% 102.33 +0.15%
XOM Exxon Mobil Corp 6.98% 88.45 +0.06%
COP ConocoPhillips 3.86% 47.80 +0.02%
OXY Occidental Petroleum Corp 3.84% 76.67 +0.03%
EOG EOG Resources Inc 3.01% 82.66 +0.05%
SU Suncor Energy Inc 2.94% 29.36 -0.03%
PSX Phillips 66 2.71% 82.13 +0.02%
HAL Halliburton Co 2.29% 41.33 +0.05%
CNQ Canadian Natural Resources Ltd 2.18% 30.01 -0.03%
As of April 27, 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 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.33 yrs

IGE Risk Info

Beta 1.340
Max Drawdown (All) 61.67%
Historical Sharpe (10Y) 0.1393
Historical Sortino (All) 0.4748
30-Day Rolling Volatility 22.07%
Daily Value at Risk (VaR) 1% (All) 4.95%
Monthly Value at Risk (VaR) 1% (All) 18.19%

IGE Fundamentals

Dividend Yield TTM (4-29-16) 2.53%
Weighted Average PE Ratio 20.46
Weighted Average Price to Sales Ratio 1.078
Weighted Average Price to Book Ratio 1.371
Weighted Median ROE -0.44%
Weighted Median ROA -2.90%
Forecasted Dividend Yield 4.00%
Forecasted PE Ratio 22.43
Forecasted Price to Sales Ratio 1.085
Forecasted Price to Book Ratio 1.242
Number of Holdings 131
As of March 28, 2016

IGE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.08%
Forecasted Book Value Growth -3.51%
Forecasted Cash Flow Growth -17.04%
Forecasted Earnings Growth -4.70%
Forecasted Revenue Growth -12.03%
As of March 28, 2016

IGE Performance

  Returns Total Returns
1M 11.97% 11.97%
3M 23.63% 24.23%
6M 3.18% 4.91%
1Y -18.12% -15.85%
3Y -14.90% -9.57%
5Y -29.73% -23.12%
As of April 29, 2016

IGE Net Flows

1M -39.35M
3M -171.42M
6M -629.36M
YTD -171.42M
1Y -598.12M
3Y -227.91M
5Y -444.65M
As of March 31, 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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