iShares North American Natural Res ETF (IGE)
17.95
+0.23 +1.30%
BATS
Apr 7, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.46% |
| Total Assets Under Management | 321.08M |
| Share Class Assets Under Management | 321.08M |
| 30-Day Average Daily Volume | 481398.4 |
| Net Asset Value | 17.94 |
| Discount or Premium to NAV | 0.06% |
| Turnover Ratio | 12.00% |
| 1 Year Fund Level Flows | -216.42M |
View All IGE News
News
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WireHeadlineTime (ET)
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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 | -21.60% | -21.72% | -17.16% | 92 |
| 3M | -39.95% | -40.01% | -30.62% | 92 |
| 6M | -32.98% | -33.04% | -23.78% | 93 |
| YTD | -39.65% | -39.67% | -31.22% | 87 |
| 1Y | -40.41% | -40.46% | -30.88% | 83 |
| 3Y | -16.54% | -16.55% | -10.33% | 83 |
| 5Y | -11.54% | -11.55% | -6.19% | 82 |
| 10Y | -4.45% | -4.46% | -2.39% | 68 |
| 15Y | -0.28% | -0.28% | 0.84% | 64 |
| 20Y | -- | -- | 3.77% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.44% | 0.44% | 0.00% |
| Stock | 99.55% | 99.55% | 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 | 98.30% |
| North America | 98.30% |
| Latin America | 0.00% |
| Greater Europe | 1.70% |
| United Kingdom | 1.37% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.33% |
| 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 | 99.67% |
| % Emerging Markets | 0.33% |
Stock Sector Exposure
| Basic Materials | 20.67% |
| Communication Services | 0.00% |
| Consumer Cyclical | 10.04% |
| Consumer Defensive | 0.00% |
| Energy | 68.24% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 1.05% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 32.97% |
| Large | 25.65% |
| Medium | 35.94% |
| Small | 5.02% |
| Micro | 0.42% |
Stock Style Exposure
| Large Cap Value | 20.22% |
| Large Cap Blend | 27.04% |
| Large Cap Growth | 11.44% |
| Mid Cap Value | 17.42% |
| Mid Cap Blend | 13.21% |
| Mid Cap Growth | 5.35% |
| Small Cap Value | 3.59% |
| Small Cap Blend | 1.27% |
| Small Cap Growth | 0.46% |
View More Holdings
As of April 6, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CVX | Chevron Corp | 11.24% | 81.75 | +1.03% |
| XOM | Exxon Mobil Corp | 9.41% | 42.02 | +1.89% |
| TRP.TO | TC Energy Corp | 4.29% | 63.98 | +0.77% |
| NEM | Newmont Corp | 4.18% | 50.23 | +0.54% |
| ENB.TO | Enbridge Inc | 4.15% | 39.39 | -2.60% |
| ABX.TO | Barrick Gold Corp | 3.73% | 28.41 | -2.24% |
| COP | ConocoPhillips | 3.67% | 33.90 | +1.89% |
| KMI | Kinder Morgan Inc Class P | 2.78% | 14.22 | +0.14% |
| SU.TO | Suncor Energy Inc | 2.67% | 23.03 | -3.80% |
| PSX | Phillips 66 | 2.60% | 59.02 | +0.67% |
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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 | 3.96 yrs |
| Amy Whitelaw | 1.67 yrs |
| Greg Savage | 12.26 yrs |
| Jennifer Hsui | 7.33 yrs |
| Rachel Aguirre | 1.67 yrs |
Net Fund Flows
| 1M | -5.233M |
| 3M | 14.71M |
| 6M | -62.34M |
| YTD | 14.71M |
| 1Y | -216.42M |
| 3Y | -412.43M |
| 5Y | -1.164B |
| 10Y | -834.63M |
Risk Info
| Beta (5Y) | 1.478 |
| Max Drawdown (All) | 67.61% |
| Historical Sharpe Ratio (10Y) | -0.1216 |
| Historical Sortino (All) | 0.1528 |
| 30-Day Rolling Volatility | 105.9% |
| Daily Value at Risk (VaR) 1% (All) | 4.86% |
| Monthly Value at Risk (VaR) 1% (All) | 18.88% |
Fundamentals
| Dividend Yield TTM (4-7-20) | 9.50% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 11.56 |
| Weighted Average Price to Sales Ratio | 0.7143 |
| Weighted Average Price to Book Ratio | 0.9612 |
| Weighted Median ROE | 8.55% |
| Weighted Median ROA | 3.69% |
| Forecasted Dividend Yield | 6.16% |
| Forecasted PE Ratio | 20.05 |
| Forecasted Price to Sales Ratio | 0.6718 |
| Forecasted Price to Book Ratio | 0.8542 |
| Number of Holdings | 105 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.20% |
| Forecasted Book Value Growth | 4.15% |
| Forecasted Cash Flow Growth | 8.68% |
| Forecasted Earnings Growth | 10.41% |
| Forecasted Revenue Growth | 3.68% |
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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