iShares North American Natural Res ETF (IGE)
31.25
+0.17 +0.55%
NYSE Arca
Jun 22, 10:15
Delayed 2m
USD
IGE Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 907.91M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 31.09 |
| Discount or Premium to NAV | -0.03% |
| Turnover Ratio | 12.00 |
View All IGE News
IGE News
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WireHeadlineTime (ET)
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Yahoo06/22 07:36
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Yahoo06/21 13:06
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Yahoo06/16 07:36
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Yahoo06/15 09:06
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Yahoo06/15 07:36
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Yahoo06/02 09:07
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Yahoo05/23 10:36
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Yahoo05/15 17:35
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Yahoo04/21 09:06
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Yahoo04/18 14:35
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 |
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 |
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% |
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 |
IGE Stock Market Capitalization
| Giant | 32.60% |
| Large | 34.57% |
| Medium | 26.90% |
| Small | 5.93% |
| Micro | 0.00 |
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% |
View More Holdings
As of June 20, 2017
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% |
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IGE Ratings
| Fiduciary Score | Upgrade |
IGE One Page Reports
- One Page Report Download
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 |
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 |
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% |
IGE Comparables
EditIGE 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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