iShares North American Natural Res ETF (IGE)

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37.77 +0.05  +0.13% BATS Jan 23, 20:00 Delayed 2m USD
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IGE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.73% 7.67% 6.13% 30
3M 15.46% 15.40% 10.74% 26
6M 19.21% 19.10% 17.97% 42
YTD 6.57% 6.64% 4.95% 20
1Y 7.63% 7.61% 18.06% 81
3Y 2.79% 2.76% 7.07% 78
5Y 0.84% 0.84% 2.68% 58
10Y 1.53% 1.44% 2.67% 48
As of Jan. 23, 2018. Returns for periods of 1 year and above are annualized.

IGE Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.19% 0.09%
Stock 99.90% 99.90% 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
As of Jan. 22, 2018

IGE Region Exposure

Americas 99.00%
North America 99.00%
Latin America 0.00
Greater Europe 1.00%
United Kingdom 0.92%
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 Jan. 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IGE Stock Sector Exposure

Basic Materials 11.83%
Communication Services 0.00
Consumer Cyclical 6.18%
Consumer Defensive 0.00
Energy 81.44%
Financial Services 0.00
Healthcare 0.00
Industrials 0.55%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Jan. 22, 2018

IGE Stock Market Capitalization

Giant 25.18%
Large 43.13%
Medium 26.17%
Small 5.25%
Micro 0.27%
As of Jan. 22, 2018

IGE Stock Style Exposure

Large Cap Value 21.58%
Large Cap Blend 28.33%
Large Cap Growth 18.55%
Mid Cap Value 13.74%
Mid Cap Blend 5.42%
Mid Cap Growth 6.85%
Small Cap Value 3.96%
Small Cap Blend 0.70%
Small Cap Growth 0.88%
As of Jan. 22, 2018
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IGE Top 10 Holdings

Symbol Name % Weight Price % Chg
CVX Chevron Corp 7.34% 131.02 -1.16%
XOM Exxon Mobil Corp 7.08% 88.30 +0.06%
SLB Schlumberger Ltd 5.66% 79.21 -0.73%
COP ConocoPhillips 3.71% 60.47 -0.33%
EOG EOG Resources Inc 3.46% 117.84 +0.87%
ENB.TO Enbridge Inc 3.42% 49.08 -0.43%
SU.TO Suncor Energy Inc 3.16% 46.76 +0.80%
OXY Occidental Petroleum Corp 3.04% 77.42 -0.27%
HAL Halliburton Co 2.52% 56.83 +0.76%
PSX Phillips 66 2.35% 106.90 +0.22%
As of Jan. 22, 2018
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IGE One Page Reports

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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.09 yrs

IGE Net Fund Flows

1M -6.948M
3M -6.910M
6M -5.606M
YTD -117.94M
1Y -117.94M
3Y -874.40M
5Y -336.31M
10Y -552.11M
As of Dec. 31, 2017

IGE Risk Info

Beta (5Y) 1.112
Max Drawdown (All) 61.55%
Historical Sharpe (10Y) 0.0816
Historical Sortino (All) 0.5205
30-Day Rolling Volatility 13.10%
Daily Value at Risk (VaR) 1% (All) 4.85%
Monthly Value at Risk (VaR) 1% (All) 17.36%

IGE Fundamentals

Dividend Yield TTM (1-23-18) 1.98%
SEC Yield (12-31-15) 2.98%
Weighted Average PE Ratio 27.27
Weighted Average Price to Sales Ratio 1.607
Weighted Average Price to Book Ratio 1.956
Weighted Median ROE 5.45%
Weighted Median ROA 1.65%
Forecasted Dividend Yield 2.23%
Forecasted PE Ratio 23.86
Forecasted Price to Sales Ratio 2.007
Forecasted Price to Book Ratio 2.059
Number of Holdings 136
As of Jan. 22, 2018

IGE Growth Estimates

Forecasted 5 Yr Earnings Growth 10.74%
Forecasted Book Value Growth -7.69%
Forecasted Cash Flow Growth -29.07%
Forecasted Earnings Growth -27.35%
Forecasted Revenue Growth -17.48%
As of Jan. 22, 2018

IGE Comparables

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IGE Attributes

Key Dates
Inception Date 10/22/2001
Termination Date
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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