IGE iShares North American Natural Res ETF
S&P North American Natural Resources TR

NAV as of 13-May-2022

39.9491

4 Week: 38.42 - 42.45

52 Week: 26.90 - 42.45

Latest Closing Price

40.78

Premium / Discount

-0.05

Expense Ratio

0.43%

Investment Objective

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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the U.S. and Canada.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,070,626,468
Launch Date:
21/10/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
117
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD31.701.7817.78
1 Day1.670.000.00
1 Week7.272.862.54
1 Month-1.0312.10-0.08
3 Months14.3415.920.90
6 Months28.7219.511.47
1 Year31.2025.021.25
2 Years101.0739.222.58
3 Years36.2958.320.62
5 Years26.3663.720.41
10 Years20.9879.040.27

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 1.706315.8941-10.2111-24.516530.12770.7119-21.447316.9848-19.462139.2670
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 53.000024.000026.000062.000032.000091.000069.000050.000098.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.2237
12/12/202116/12/20210.2399
23/09/202129/09/20210.2706
09/06/202115/06/20210.1724
24/03/202130/03/20210.2353
13/12/202017/12/20200.2041
26/03/202030/03/20200.1956
24/03/202030/03/20200.1956
17/12/201919/12/20190.2463
15/12/201919/12/20191.0845

Portfolio Data

Total Number of Holdings: 117

Number of Bond Holdings: 0

Number of Equity Holdings: 111

Total Market Value: 1,070,626,468

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Chevron Corp9.7465411,752-2,25127,537,974

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.42
Large38.83
Medium25.02
Small4.25
Micro0.14

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.0804

Price/Book*

2.2867

Price/Sales*

1.2859

Price/Cash Flow*

5.8414

Dividend Yield*

2.9506

Growth Measures

Long-Term Earnings

21.6906

Historical Earnings

17.1110

Sales Growth

3.9295

Cash-Flow Growth

17.5082

Book-Value Growth

-1.8633

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*22.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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