iShares North American Natural Res ETF (IGE)

22.78 +0.25  +1.11% BATS Aug 5, 20:00 USD
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Key Stats

Net Asset Value 22.79
Discount or Premium to NAV -0.04%
Turnover Ratio 16.00%
1 Year Fund Level Flows -91.76M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.90% 5.90% 7.65% 91
3M 9.58% 9.57% 20.22% 99
6M -17.94% -17.93% -2.99% 95
YTD -22.82% -22.76% -7.80% 95
1Y -14.56% -14.59% 0.04% 97
3Y -7.60% -7.58% -1.50% 91
5Y -3.68% -3.67% 2.12% 87
10Y -1.69% -1.68% 1.12% 68
15Y 0.65% 0.65% 2.42% 68
20Y -- -- 5.65% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00%
Stock 99.65% 99.65% 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 Aug. 4, 2020

Region Exposure

Americas 98.37%
North America 98.37%
Latin America 0.00%
Greater Europe 1.63%
United Kingdom 1.35%
Europe Developed 0.00%
Europe Emerging 0.28%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.72%
% Emerging Markets 0.28%
As of Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 25.24%
Communication Services 0.00%
Consumer Cyclical 9.24%
Consumer Defensive 0.00%
Energy 64.48%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.04%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 30.49%
Large 28.95%
Medium 36.62%
Small 3.94%
Micro 0.00%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 24.08%
Large Cap Blend 26.67%
Large Cap Growth 8.78%
Mid Cap Value 20.37%
Mid Cap Blend 11.18%
Mid Cap Growth 5.12%
Small Cap Value 1.61%
Small Cap Blend 1.84%
Small Cap Growth 0.34%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CVX Chevron Corp 9.11% 86.70 -0.57%
XOM Exxon Mobil Corp 8.86% 43.60 -0.57%
ENB.TO Enbridge Inc 4.59% 43.65 -0.68%
NEM Newmont Corp 4.52% 71.30 +1.32%
ABX.TO Barrick Gold Corp 4.24% 39.60 -0.28%
TRP.TO TC Energy Corp 3.58% 63.48 +0.21%
COP ConocoPhillips 3.23% 37.87 -0.39%
FNV.TO Franco-Nevada Corp 2.48% 213.29 -1.75%
EOG EOG Resources Inc 2.26% 50.75 +4.73%
KMI Kinder Morgan Inc Class P 2.26% 14.42 -0.14%
As of Aug. 4, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P North American Natural Resources Index composed of North American equities in the natural resources sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the U.S. and Canada.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.30 yrs
Amy Whitelaw 2.00 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 7.67 yrs
Rachel Aguirre 2.00 yrs

Net Fund Flows

1M 7.394M
3M 4.160M
6M 28.72M
YTD 30.22M
1Y -91.76M
3Y -351.60M
5Y -1.191B
10Y -764.39M
As of July 31, 2020

Risk Info

Beta (5Y) 1.564
Max Drawdown (All) 67.61%
Historical Sharpe Ratio (10Y) 0.0254
Historical Sortino (All) 0.2704
30-Day Rolling Volatility 31.26%
Daily Value at Risk (VaR) 1% (All) 4.86%
Monthly Value at Risk (VaR) 1% (All) 20.06%

Fundamentals

Dividend Yield TTM (8-5-20) 7.29%
30-Day SEC Yield (3-31-20) 4.58%
7-Day SEC Yield --
Weighted Average PE Ratio 20.85
Weighted Average Price to Sales Ratio 1.011
Weighted Average Price to Book Ratio 1.428
Weighted Median ROE 2.94%
Weighted Median ROA 0.51%
Forecasted Dividend Yield 4.81%
Forecasted PE Ratio 28.92
Forecasted Price to Sales Ratio 0.9016
Forecasted Price to Book Ratio 1.135
Number of Holdings 94
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.31%
Forecasted Book Value Growth 4.45%
Forecasted Cash Flow Growth 8.61%
Forecasted Earnings Growth 13.25%
Forecasted Revenue Growth 3.53%
As of Aug. 4, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/22/2001
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 7/31/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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