iShares North American Natural Res ETF (IGE)
22.78
+0.25 +1.11%
BATS
Aug 5, 20:00
USD
Key Stats
| Expense Ratio | 0.46% |
| Total Assets Under Management | 411.28M |
| Share Class Assets Under Management | 411.28M |
| 30-Day Average Daily Volume | 490924.2 |
| Net Asset Value | 22.79 |
| Discount or Premium to NAV | -0.04% |
| Turnover Ratio | 16.00% |
| 1 Year Fund Level Flows | -91.76M |
View All IGE News
News
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WireHeadlineTime (ET)
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Business Wire06/30 16:00
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SA Breaking News03/04 07:47
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 5.90% | 5.90% | 7.65% | 91 |
| 3M | 9.58% | 9.57% | 20.22% | 99 |
| 6M | -17.94% | -17.93% | -2.99% | 95 |
| YTD | -22.82% | -22.76% | -7.80% | 95 |
| 1Y | -14.56% | -14.59% | 0.04% | 97 |
| 3Y | -7.60% | -7.58% | -1.50% | 91 |
| 5Y | -3.68% | -3.67% | 2.12% | 87 |
| 10Y | -1.69% | -1.68% | 1.12% | 68 |
| 15Y | 0.65% | 0.65% | 2.42% | 68 |
| 20Y | -- | -- | 5.65% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.35% | 0.35% | 0.00% |
| Stock | 99.65% | 99.65% | 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% |
Region Exposure
| Americas | 98.37% |
| North America | 98.37% |
| Latin America | 0.00% |
| Greater Europe | 1.63% |
| United Kingdom | 1.35% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.28% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.72% |
| % Emerging Markets | 0.28% |
Stock Sector Exposure
| Basic Materials | 25.24% |
| Communication Services | 0.00% |
| Consumer Cyclical | 9.24% |
| Consumer Defensive | 0.00% |
| Energy | 64.48% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 1.04% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 30.49% |
| Large | 28.95% |
| Medium | 36.62% |
| Small | 3.94% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 24.08% |
| Large Cap Blend | 26.67% |
| Large Cap Growth | 8.78% |
| Mid Cap Value | 20.37% |
| Mid Cap Blend | 11.18% |
| Mid Cap Growth | 5.12% |
| Small Cap Value | 1.61% |
| Small Cap Blend | 1.84% |
| Small Cap Growth | 0.34% |
View More Holdings
As of Aug. 4, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CVX | Chevron Corp | 9.11% | 86.70 | -0.57% |
| XOM | Exxon Mobil Corp | 8.86% | 43.60 | -0.57% |
| ENB.TO | Enbridge Inc | 4.59% | 43.65 | -0.68% |
| NEM | Newmont Corp | 4.52% | 71.30 | +1.32% |
| ABX.TO | Barrick Gold Corp | 4.24% | 39.60 | -0.28% |
| TRP.TO | TC Energy Corp | 3.58% | 63.48 | +0.21% |
| COP | ConocoPhillips | 3.23% | 37.87 | -0.39% |
| FNV.TO | Franco-Nevada Corp | 2.48% | 213.29 | -1.75% |
| EOG | EOG Resources Inc | 2.26% | 50.75 | +4.73% |
| KMI | Kinder Morgan Inc Class P | 2.26% | 14.42 | -0.14% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the S&P North American Natural Resources Index composed of North American equities in the natural resources sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the U.S. and Canada. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| 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% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 4.30 yrs |
| Amy Whitelaw | 2.00 yrs |
| Greg Savage | 12.59 yrs |
| Jennifer Hsui | 7.67 yrs |
| Rachel Aguirre | 2.00 yrs |
Net Fund Flows
| 1M | 7.394M |
| 3M | 4.160M |
| 6M | 28.72M |
| YTD | 30.22M |
| 1Y | -91.76M |
| 3Y | -351.60M |
| 5Y | -1.191B |
| 10Y | -764.39M |
Risk Info
| Beta (5Y) | 1.564 |
| Max Drawdown (All) | 67.61% |
| Historical Sharpe Ratio (10Y) | 0.0254 |
| Historical Sortino (All) | 0.2704 |
| 30-Day Rolling Volatility | 31.26% |
| Daily Value at Risk (VaR) 1% (All) | 4.86% |
| Monthly Value at Risk (VaR) 1% (All) | 20.06% |
Fundamentals
| Dividend Yield TTM (8-5-20) | 7.29% |
| 30-Day SEC Yield (3-31-20) | 4.58% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 20.85 |
| Weighted Average Price to Sales Ratio | 1.011 |
| Weighted Average Price to Book Ratio | 1.428 |
| Weighted Median ROE | 2.94% |
| Weighted Median ROA | 0.51% |
| Forecasted Dividend Yield | 4.81% |
| Forecasted PE Ratio | 28.92 |
| Forecasted Price to Sales Ratio | 0.9016 |
| Forecasted Price to Book Ratio | 1.135 |
| Number of Holdings | 94 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.31% |
| Forecasted Book Value Growth | 4.45% |
| Forecasted Cash Flow Growth | 8.61% |
| Forecasted Earnings Growth | 13.25% |
| Forecasted Revenue Growth | 3.53% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/22/2001 |
| Termination Date | |
| Last Annual Report Date | 3/31/2020 |
| Last Prospectus Date | 7/31/2020 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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