iShares North American Natural Res ETF (IGE)

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31.25 +0.17  +0.55% NYSE Arca Jun 22, 10:15 Delayed 2m USD
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IGE Price Chart

IGE Key Stats

IGE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.44% -4.08% 59
3M -7.58% -5.81% 57
6M -13.98% -4.79% 72
1Y -5.00% 4.80% 71
3Y -12.99% -8.55% 60
5Y 0.14% -0.03% 43
As of June 21, 2017
Returns for periods of 1 year and above are annualized.

IGE Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00
Stock 99.80% 99.80% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.02% 0.02% 0.00
As of June 20, 2017

IGE Region Exposure

Americas 99.02%
North America 99.02%
Latin America 0.00
Greater Europe 0.98%
United Kingdom 0.89%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.08%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.92%
% Emerging Markets 0.08%
As of June 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IGE Stock Sector Exposure

Basic Materials 11.59%
Communication Services 0.00
Consumer Cyclical 7.09%
Consumer Defensive 0.00
Energy 80.83%
Financial Services 0.00
Healthcare 0.00
Industrials 0.49%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of June 20, 2017

IGE Stock Market Capitalization

Giant 32.60%
Large 34.57%
Medium 26.90%
Small 5.93%
Micro 0.00
As of June 20, 2017

IGE Stock Style Exposure

Large Cap Value 20.89%
Large Cap Blend 34.67%
Large Cap Growth 11.71%
Mid Cap Value 13.51%
Mid Cap Blend 5.45%
Mid Cap Growth 7.99%
Small Cap Value 3.75%
Small Cap Blend 1.42%
Small Cap Growth 0.62%
As of June 20, 2017
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IGE Top 10 Holdings

Symbol Name % Weight Price % Chg
CVX Chevron Corp 7.70% 104.63 +0.13%
XOM Exxon Mobil Corp 7.68% 81.45 +0.01%
SLB Schlumberger Ltd 5.81% 65.80 +0.50%
ENB.TO Enbridge Inc 3.87% 50.50 -0.23%
COP ConocoPhillips 3.55% 44.94 -0.02%
EOG EOG Resources Inc 3.18% 88.17 +1.21%
SU.TO Suncor Energy Inc 3.00% 38.48 +0.59%
OXY Occidental Petroleum Corp 2.91% 60.38 +0.84%
TRP.TO TransCanada Corp 2.58% 62.18 -0.58%
HAL Halliburton Co 2.36% 42.32 +0.21%
As of June 20, 2017
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IGE Ratings

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IGE 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 1.13 yrs
Diane Hsiung 9.42 yrs
Greg Savage 9.42 yrs
Jennifer Hsui 4.50 yrs

IGE Net Fund Flows

1M 6.534M
3M -66.42M
6M -102.58M
YTD -78.81M
1Y -98.54M
3Y -470.06M
5Y -289.32M
10Y -260.67M
As of May 31, 2017

IGE Risk Info

Beta (5Y) 1.096
Max Drawdown (All) 61.67%
Historical Sharpe (10Y) 0.0836
Historical Sortino (All) 0.4864
30-Day Rolling Volatility 17.85%
Daily Value at Risk (VaR) 1% (All) 4.87%
Monthly Value at Risk (VaR) 1% (All) 17.46%

IGE Fundamentals

Dividend Yield TTM (6-22-17) 1.86%
SEC Yield (12-31-15) 2.98%
Weighted Average PE Ratio 30.34
Weighted Average Price to Sales Ratio 1.495
Weighted Average Price to Book Ratio 1.793
Weighted Median ROE 1.84%
Weighted Median ROA -0.32%
Forecasted Dividend Yield 2.55%
Forecasted PE Ratio 24.39
Forecasted Price to Sales Ratio 1.875
Forecasted Price to Book Ratio 1.889
Number of Holdings 133
As of June 20, 2017

IGE Growth Estimates

Forecasted 5 Yr Earnings Growth 13.14%
Forecasted Book Value Growth -7.73%
Forecasted Cash Flow Growth -28.77%
Forecasted Earnings Growth -29.45%
Forecasted Revenue Growth -18.50%
As of June 20, 2017

IGE Comparables

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IGE Attributes

Key Dates
Inception Date 10/22/2001
Last Annual Report Date 3/31/2017
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.

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