iShares North American Natural Res ETF (IGE)
32.98
-0.19 -0.57%
BATS
Oct 23, 12:59
Delayed 2m
USD
IGE Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 962.13M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 33.18 |
| 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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Yahoo09/22 16:30
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Yahoo09/13 15:06
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Yahoo09/11 07:36
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Yahoo09/08 07:36
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Yahoo09/07 10:37
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Yahoo09/01 13:06
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Yahoo08/28 17:35
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Yahoo08/25 15:36
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Yahoo08/22 15:05
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Yahoo08/21 09:06
IGE Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.35% | 0.32% | 1.85% | 90 |
| 3M | 3.42% | 3.42% | 6.08% | 90 |
| 6M | 0.54% | 0.57% | 9.20% | 87 |
| 1Y | -1.20% | -1.20% | 18.07% | 93 |
| 3Y | -4.74% | -4.72% | 2.18% | 75 |
| 5Y | -1.56% | -1.55% | 1.91% | 64 |
| 10Y | -0.99% | -1.00% | 0.29% | 51 |
IGE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.16% | 0.16% | 0.00 |
| Stock | 99.84% | 99.84% | 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 | 99.11% |
| North America | 99.11% |
| Latin America | 0.00 |
| Greater Europe | 0.89% |
| United Kingdom | 0.79% |
| 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 | 11.87% |
| Communication Services | 0.00 |
| Consumer Cyclical | 6.78% |
| Consumer Defensive | 0.00 |
| Energy | 80.83% |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 0.52% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
IGE Stock Market Capitalization
| Giant | 32.33% |
| Large | 35.19% |
| Medium | 26.91% |
| Small | 5.43% |
| Micro | 0.14% |
IGE Stock Style Exposure
| Large Cap Value | 17.61% |
| Large Cap Blend | 28.91% |
| Large Cap Growth | 21.10% |
| Mid Cap Value | 15.28% |
| Mid Cap Blend | 3.93% |
| Mid Cap Growth | 7.59% |
| Small Cap Value | 3.62% |
| Small Cap Blend | 1.07% |
| Small Cap Growth | 0.88% |
View More Holdings
As of Oct. 18, 2017
IGE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CVX | Chevron Corp | 7.61% | 119.26 | +0.52% |
| XOM | Exxon Mobil Corp | 7.54% | 83.42 | +0.37% |
| SLB | Schlumberger Ltd | 5.35% | 62.12 | -1.63% |
| ENB.TO | Enbridge Inc | 3.89% | 49.44 | -0.36% |
| COP | ConocoPhillips | 3.53% | 50.38 | +0.26% |
| SU.TO | Suncor Energy Inc | 3.27% | 42.07 | +0.02% |
| EOG | EOG Resources Inc | 3.26% | 97.23 | +0.40% |
| OXY | Occidental Petroleum Corp | 2.88% | 64.92 | -0.84% |
| TRP.TO | TransCanada Corp | 2.53% | 61.53 | -0.55% |
| PSX | Phillips 66 | 2.26% | 91.54 | +0.81% |
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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 | 1.46 yrs |
| Diane Hsiung | 9.75 yrs |
| Greg Savage | 9.75 yrs |
| Jennifer Hsui | 4.83 yrs |
IGE Net Fund Flows
| 1M | -5.002M |
| 3M | 1.304M |
| 6M | -40.68M |
| YTD | -111.03M |
| 1Y | -112.70M |
| 3Y | -478.42M |
| 5Y | -347.66M |
| 10Y | -546.54M |
IGE Risk Info
| Beta (5Y) | 1.112 |
| Max Drawdown (All) | 61.67% |
| Historical Sharpe (10Y) | 0.0778 |
| Historical Sortino (All) | 0.5062 |
| 30-Day Rolling Volatility | 7.25% |
| Daily Value at Risk (VaR) 1% (All) | 4.86% |
| Monthly Value at Risk (VaR) 1% (All) | 17.39% |
IGE Fundamentals
| Dividend Yield TTM (10-23-17) | 2.25% |
| SEC Yield (12-31-15) | 2.98% |
| Weighted Average PE Ratio | 28.79 |
| Weighted Average Price to Sales Ratio | 1.529 |
| Weighted Average Price to Book Ratio | 1.856 |
| Weighted Median ROE | 4.85% |
| Weighted Median ROA | 1.19% |
| Forecasted Dividend Yield | 2.39% |
| Forecasted PE Ratio | 25.22 |
| Forecasted Price to Sales Ratio | 1.986 |
| Forecasted Price to Book Ratio | 1.966 |
| Number of Holdings | 132 |
IGE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.77% |
| Forecasted Book Value Growth | -7.80% |
| Forecasted Cash Flow Growth | -29.51% |
| Forecasted Earnings Growth | -29.01% |
| Forecasted Revenue Growth | -18.38% |
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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