iShares North American Natural Resources (IGE)

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25.71 +0.73  +2.92% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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IGE Price Chart

IGE Key Stats

Expense Ratio (12-1-15) 0.47%
Assets Under Management (2-12-16) 938.49M
30-Day Average Volume (2-12-16) 2.294M
Net Asset Value (2-12-16) 25.71
Discount or Premium to NAV (2-12-16) 0.00%
Turnover Ratio (7-31-15) 9.00%

IGE Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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. 10, 2016

IGE Region Exposure

Americas 99.27%
North America 99.27%
Latin America 0.00%
Greater Europe 0.73%
United Kingdom 0.00%
Europe Developed 0.68%
Europe Emerging 0.00%
Africa/Middle East 0.05%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.95%
% Emerging Markets 0.05%
As of Feb. 10, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IGE Stock Sector Exposure

Basic Materials 11.03%
Communication Services 0.00%
Consumer Cyclical 6.61%
Consumer Defensive 0.00%
Energy 81.87%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.49%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 10, 2016

IGE Stock Market Capitalization

Giant 29.36%
Large 34.45%
Medium 29.93%
Small 5.90%
Micro 0.30%
As of Feb. 10, 2016
View More Holdings

IGE Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corporation 9.16% 81.03 +1.80%
CVX Chevron Corp 8.12% 85.43 +2.94%
SLB Schlumberger Ltd 7.34% 70.31 +2.15%
OXY Occidental Petroleum Corp 4.30% 67.06 +1.30%
COP ConocoPhillips 3.43% 32.90 +3.20%
EOG EOG Resources Inc 3.11% 67.70 +3.26%
PSX Phillips 66 3.07% 75.20 +3.15%
SU Suncor Energy Inc 2.63% 30.57 +3.87%
KMI Kinder Morgan, Inc. 2.30% 14.96 +7.16%
VLO Valero Energy Corp 2.27% 57.75 +3.92%
As of Feb. 10, 2016
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IGE Basic Info

Style
Equity Style Large Cap/Value
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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.17 yrs
Matthew Goff 2.35 yrs

IGE Risk Info

Beta 1.321
Max Drawdown (All) 61.67%
Historical Sharpe (10Y) 0.0239
Historical Sortino (All) 0.3959
30-Day Rolling Volatility 41.53%
Daily Value at Risk (VaR) 1% (All) 4.96%
Monthly Value at Risk (VaR) 1% (All) 18.23%

IGE Fundamentals

Dividend Yield TTM (2-12-16) 3.37%
Weighted Average PE Ratio 18.97
Weighted Average Price to Sales Ratio 1.048
Weighted Average Price to Book Ratio 1.330
Weighted Median ROE 2.57%
Weighted Median ROA 0.00%
Forecasted Dividend Yield 4.05%
Forecasted PE Ratio 22.33
Forecasted Price to Sales Ratio 1.147
Forecasted Price to Book Ratio 1.308
Number of Holdings 131
As of Feb. 10, 2016

IGE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.79%
Forecasted Book Value Growth -3.44%
Forecasted Cash Flow Growth -17.31%
Forecasted Earnings Growth 0.82%
Forecasted Revenue Growth -12.10%
As of Feb. 10, 2016

IGE Performance

  Returns Total Returns
1M 1.38% 1.38%
3M -17.20% -16.22%
6M -23.78% -22.41%
1Y -34.43% -32.64%
3Y -36.88% -33.03%
5Y -41.21% -35.91%
As of Feb. 12, 2016

IGE Net Flows

1M -119.43M
3M -579.61M
6M -588.63M
YTD -119.43M
1Y -569.50M
3Y -103.03M
5Y -255.72M
As of Jan. 31, 2016

IGE Comparables

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IGE Attributes

Key Dates
Inception Date 10/22/2001
Last Annual Report Date 7/31/2015
Last Prospectus Date 12/1/2015
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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