iShares North American Natural Resources (IGE)

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34.84 +0.28  +0.81% NYSE Arca Feb 27, 15:23 Delayed 2m USD
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IGE Price Chart

IGE Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 1.103B
30-Day Average Daily Volume Upgrade
Net Asset Value 34.58
Discount or Premium to NAV -0.06%
Turnover Ratio 9.00

IGE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.13% -2.76% 80
3M -1.48% 3.47% 83
6M 2.47% 8.07% 85
1Y 35.62% 37.11% 66
3Y -2.82% -4.01% 57
5Y -0.39% -1.72% 42
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

IGE Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00
Stock 99.67% 99.67% 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 Feb. 23, 2017

IGE Region Exposure

Americas 98.72%
North America 98.72%
Latin America 0.00
Greater Europe 1.28%
United Kingdom 0.89%
Europe Developed 0.32%
Europe Emerging 0.00
Africa/Middle East 0.07%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.93%
% Emerging Markets 0.07%
As of Feb. 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IGE Stock Sector Exposure

Basic Materials 10.40%
Communication Services 0.00
Consumer Cyclical 6.12%
Consumer Defensive 0.00
Energy 83.07%
Financial Services 0.00
Healthcare 0.00
Industrials 0.41%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Feb. 23, 2017

IGE Stock Market Capitalization

Giant 30.82%
Large 40.99%
Medium 23.52%
Small 4.67%
Micro 0.00
As of Feb. 23, 2017

IGE Stock Style Exposure

Large Cap Value 19.19%
Large Cap Blend 34.76%
Large Cap Growth 17.86%
Mid Cap Value 10.72%
Mid Cap Blend 4.86%
Mid Cap Growth 7.93%
Small Cap Value 2.96%
Small Cap Blend 0.73%
Small Cap Growth 0.99%
As of Feb. 23, 2017
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IGE Top 10 Holdings

Symbol Name % Weight Price % Chg
CVX Chevron Corp 7.47% 111.99 +1.70%
XOM Exxon Mobil Corp 7.18% 81.57 +0.60%
SLB Schlumberger Ltd 6.45% 81.70 +1.93%
COP ConocoPhillips 3.38% 47.46 +0.89%
EOG EOG Resources Inc 3.24% 98.02 +1.79%
SU.TO Suncor Energy Inc 3.14% 41.31 +0.17%
OXY Occidental Petroleum Corp 2.87% 65.47 +0.89%
HAL Halliburton Co 2.65% 53.54 +1.27%
KMI Kinder Morgan Inc P 2.38% 21.43 +0.89%
TRP.TO TransCanada Corp 2.35% 60.51 -0.25%
As of Feb. 23, 2017
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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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.17 yrs

IGE Net Fund Flows

1M 0.00
3M -23.77M
6M -1.662M
YTD 0.00
1Y -134.70M
3Y -419.65M
5Y -276.45M
10Y -86.21M
As of Jan. 31, 2017

IGE Risk Info

Beta (5Y) 1.148
Max Drawdown (All) 61.67%
Historical Sharpe (10Y) 0.1965
Historical Sortino (All) 0.5329
30-Day Rolling Volatility 13.49%
Daily Value at Risk (VaR) 1% (All) 4.89%
Monthly Value at Risk (VaR) 1% (All) 17.70%

IGE Fundamentals

Dividend Yield TTM (2-27-17) 1.71%
SEC Yield (12-31-15) 2.98%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.812
Weighted Average Price to Book Ratio 1.993
Weighted Median ROE -4.36%
Weighted Median ROA -4.77%
Forecasted Dividend Yield 3.05%
Forecasted PE Ratio 28.17
Forecasted Price to Sales Ratio 2.128
Forecasted Price to Book Ratio 2.032
Number of Holdings 130
As of Feb. 23, 2017

IGE Growth Estimates

Forecasted 5 Yr Earnings Growth 14.22%
Forecasted Book Value Growth -7.18%
Forecasted Cash Flow Growth -29.27%
Forecasted Earnings Growth -4.42%
Forecasted Revenue Growth -18.65%
As of Feb. 23, 2017

IGE Comparables

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IGE Attributes

Key Dates
Inception Date 10/22/2001
Last Annual Report Date 3/31/2016
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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