iShares North American Natural Res ETF (IGE)
28.20
-0.60 -2.08%
BATS
Jan 27, 10:58
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.46% |
| Total Assets Under Management | 475.39M |
| Share Class Assets Under Management | 475.39M |
| 30-Day Average Daily Volume | 191301.7 |
| Net Asset Value | 28.81 |
| Discount or Premium to NAV | -0.03% |
| Turnover Ratio | 12.00% |
| 1 Year Fund Level Flows | -323.39M |
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News
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Yahoo01/03 14:16
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Business Wire06/30 16:00
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SA Breaking News03/04 07:47
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -4.00% | -3.97% | -2.88% | 69 |
| 3M | 2.75% | 2.75% | 4.12% | 76 |
| 6M | -1.79% | -1.76% | -0.44% | 64 |
| YTD | -4.32% | -4.25% | -3.46% | 70 |
| 1Y | 2.65% | 2.61% | 4.99% | 66 |
| 3Y | -4.38% | -4.38% | -0.45% | 77 |
| 5Y | -2.18% | -2.19% | 1.23% | 75 |
| 10Y | 0.74% | 0.73% | 2.76% | 61 |
| 15Y | 3.75% | 3.78% | 4.11% | 57 |
| 20Y | -- | -- | 5.98% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.26% | 0.26% | 0.00% |
| Stock | 99.74% | 99.74% | 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% |
Region Exposure
| Americas | 98.31% |
| North America | 98.31% |
| Latin America | 0.00% |
| Greater Europe | 1.69% |
| United Kingdom | 1.07% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.48% |
| Africa/Middle East | 0.14% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.38% |
| % Emerging Markets | 0.62% |
Stock Sector Exposure
| Basic Materials | 13.99% |
| Communication Services | 0.00% |
| Consumer Cyclical | 7.76% |
| Consumer Defensive | 0.00% |
| Energy | 77.35% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.90% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 30.11% |
| Large | 40.35% |
| Medium | 25.90% |
| Small | 3.65% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 39.11% |
| Large Cap Blend | 26.42% |
| Large Cap Growth | 5.02% |
| Mid Cap Value | 9.34% |
| Mid Cap Blend | 9.78% |
| Mid Cap Growth | 6.82% |
| Small Cap Value | 1.12% |
| Small Cap Blend | 1.53% |
| Small Cap Growth | 0.86% |
View More Holdings
As of Jan. 23, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CVX | Chevron Corp | 9.49% | 110.07 | -1.59% |
| XOM | Exxon Mobil Corp | 9.46% | 64.92 | -2.11% |
| ENB.TO | Enbridge Inc | 4.81% | 53.76 | -0.37% |
| COP | ConocoPhillips | 4.27% | 61.16 | -2.33% |
| TRP.TO | TC Energy Corp | 3.16% | 71.99 | -0.46% |
| SU.TO | Suncor Energy Inc | 3.11% | 41.61 | -2.05% |
| SLB | Schlumberger Ltd | 3.11% | 34.11 | -4.64% |
| EOG | EOG Resources Inc | 2.93% | 76.92 | -3.67% |
| PSX | Phillips 66 | 2.79% | 97.45 | -2.86% |
| KMI | Kinder Morgan Inc Class P | 2.61% | 21.38 | -0.83% |
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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 | 3.71 yrs |
| Amy Whitelaw | 1.42 yrs |
| Greg Savage | 12.01 yrs |
| Jennifer Hsui | 7.09 yrs |
| Rachel Aguirre | 1.42 yrs |
Net Fund Flows
| 1M | -1.46M |
| 3M | -77.05M |
| 6M | -121.98M |
| YTD | -323.39M |
| 1Y | -323.39M |
| 3Y | -497.49M |
| 5Y | -1.254B |
| 10Y | -799.11M |
Risk Info
| Beta (5Y) | 1.265 |
| Max Drawdown (All) | 61.55% |
| Historical Sharpe Ratio (10Y) | 0.1198 |
| Historical Sortino (All) | 0.3397 |
| 30-Day Rolling Volatility | 10.90% |
| Daily Value at Risk (VaR) 1% (All) | 4.59% |
| Monthly Value at Risk (VaR) 1% (All) | 16.49% |
Fundamentals
| Dividend Yield TTM (1-27-20) | 5.92% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 16.92 |
| Weighted Average Price to Sales Ratio | 1.294 |
| Weighted Average Price to Book Ratio | 1.685 |
| Weighted Median ROE | 8.63% |
| Weighted Median ROA | 3.65% |
| Forecasted Dividend Yield | 3.24% |
| Forecasted PE Ratio | 17.83 |
| Forecasted Price to Sales Ratio | 1.160 |
| Forecasted Price to Book Ratio | 1.675 |
| Number of Holdings | 105 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.07% |
| Forecasted Book Value Growth | 1.61% |
| Forecasted Cash Flow Growth | 23.88% |
| Forecasted Earnings Growth | 19.29% |
| Forecasted Revenue Growth | 6.27% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/22/2001 |
| Termination Date | |
| Last Annual Report Date | 3/31/2019 |
| Last Prospectus Date | 8/1/2019 |
| 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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