iShares North American Natural Res ETF (IGE)
30.83
+0.15 +0.49%
BATS
Aug 18, 20:00
Delayed 2m
USD
IGE Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 891.41M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 30.84 |
| 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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Yahoo07/20 07:39
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Business Wire06/30 16:00
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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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SA Breaking News03/04 07:47
IGE Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -3.51% | -3.41% | 62 |
| 3M | -5.39% | -1.43% | 72 |
| 6M | -11.82% | -6.90% | 63 |
| 1Y | -10.36% | 2.07% | 85 |
| 3Y | -11.91% | -7.36% | 59 |
| 5Y | -2.45% | -0.87% | 46 |
| 10Y | -0.57% | -0.56% | 35 |
IGE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.38% | 0.38% | 0.00 |
| Stock | 99.62% | 99.62% | 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 |
IGE Region Exposure
| Americas | 99.06% |
| North America | 99.06% |
| Latin America | 0.00 |
| Greater Europe | 0.94% |
| United Kingdom | 0.85% |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.10% |
| Greater Asia | 0.00 |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 0.00 |
| Market Classification | |
| % Developed Markets | 99.90% |
| % Emerging Markets | 0.10% |
IGE Stock Sector Exposure
| Basic Materials | 12.51% |
| Communication Services | 0.00 |
| Consumer Cyclical | 7.11% |
| Consumer Defensive | 0.00 |
| Energy | 79.85% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 0.53% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
IGE Stock Market Capitalization
| Giant | 33.43% |
| Large | 34.52% |
| Medium | 26.64% |
| Small | 5.22% |
| Micro | 0.18% |
IGE Stock Style Exposure
| Large Cap Value | 15.51% |
| Large Cap Blend | 31.42% |
| Large Cap Growth | 21.13% |
| Mid Cap Value | 12.62% |
| Mid Cap Blend | 7.09% |
| Mid Cap Growth | 6.98% |
| Small Cap Value | 3.59% |
| Small Cap Blend | 1.20% |
| Small Cap Growth | 0.46% |
View More Holdings
As of Aug. 17, 2017
IGE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CVX | Chevron Corp | 7.83% | 106.48 | +0.53% |
| XOM | Exxon Mobil Corp | 7.27% | 76.64 | +0.50% |
| SLB | Schlumberger Ltd | 5.61% | 63.32 | +0.46% |
| ENB.TO | Enbridge Inc | 4.10% | 49.62 | +0.02% |
| COP | ConocoPhillips | 3.40% | 43.11 | +0.26% |
| SU.TO | Suncor Energy Inc | 3.34% | 39.53 | -0.13% |
| EOG | EOG Resources Inc | 3.08% | 84.09 | +0.85% |
| OXY | Occidental Petroleum Corp | 2.88% | 59.15 | +0.39% |
| TRP.TO | TransCanada Corp | 2.73% | 62.28 | +0.24% |
| PSX | Phillips 66 | 2.27% | 81.56 | +0.83% |
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IGE One Page Reports
- One Page Report Download
IGE Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| 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 | 1.29 yrs |
| Diane Hsiung | 9.59 yrs |
| Greg Savage | 9.59 yrs |
| Jennifer Hsui | 4.67 yrs |
IGE Net Fund Flows
| 1M | -3.340M |
| 3M | -30.33M |
| 6M | -115.67M |
| YTD | -115.67M |
| 1Y | -117.33M |
| 3Y | -516.57M |
| 5Y | -348.83M |
| 10Y | -413.60M |
IGE Risk Info
| Beta (5Y) | 1.105 |
| Max Drawdown (All) | 61.67% |
| Historical Sharpe (10Y) | 0.0905 |
| Historical Sortino (All) | 0.4942 |
| 30-Day Rolling Volatility | 16.42% |
| Daily Value at Risk (VaR) 1% (All) | 4.86% |
| Monthly Value at Risk (VaR) 1% (All) | 17.40% |
IGE Fundamentals
| Dividend Yield TTM (8-18-17) | 1.87% |
| SEC Yield (12-31-15) | 2.98% |
| Weighted Average PE Ratio | 29.47 |
| Weighted Average Price to Sales Ratio | 1.507 |
| Weighted Average Price to Book Ratio | 1.828 |
| Weighted Median ROE | 4.39% |
| Weighted Median ROA | 0.63% |
| Forecasted Dividend Yield | 2.52% |
| Forecasted PE Ratio | 26.10 |
| Forecasted Price to Sales Ratio | 1.912 |
| Forecasted Price to Book Ratio | 1.914 |
| Number of Holdings | 132 |
IGE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.34% |
| Forecasted Book Value Growth | -7.60% |
| Forecasted Cash Flow Growth | -29.28% |
| Forecasted Earnings Growth | -29.23% |
| Forecasted Revenue Growth | -18.26% |
IGE Comparables
EditIGE Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/22/2001 |
| Last Annual Report Date | 3/31/2017 |
| Last Prospectus Date | 8/1/2017 |
| 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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