IGE
iShares North American Natural Res ETF
S&P North American Natural Resources TR
NAV as of
4 Week: 36.54 - 41.32
52 Week: 33.17 - 45.43
Latest Closing Price
38.17
Premium / Discount
-0.06
Expense Ratio
0.4%
Investment Objective
The investment seeks to track the investment results of the S&P North American Natural Resources Sector 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.12 | 1.56 | -3.92 |
| 1 Day | 2.33 | 0.00 | 0.00 |
| 1 Week | -0.62 | 6.70 | -0.09 |
| 1 Month | -3.54 | 8.03 | -0.44 |
| 3 Months | -5.78 | 12.72 | -0.45 |
| 6 Months | 2.80 | 21.13 | 0.13 |
| 1 Year | -5.38 | 31.64 | -0.17 |
| 2 Years | 36.42 | 39.01 | 0.93 |
| 3 Years | 160.63 | 54.21 | 2.96 |
| 5 Years | 13.16 | 68.37 | 0.19 |
| 10 Years | -5.07 | 82.28 | -0.06 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 15.8941 | -10.2111 | -24.5165 | 30.1277 | 0.7119 | -21.4473 | 16.9848 | -19.4621 | 39.2670 | 33.3513 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 24.0000 | 26.0000 | 62.0000 | 32.0000 | 91.0000 | 69.0000 | 50.0000 | 98.0000 | 9.0000 | 4.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2022 | 18/12/2022 | 0.3314 |
| 25/09/2022 | 29/09/2022 | 0.4174 |
| 08/06/2022 | 14/06/2022 | 0.2292 |
| 23/03/2022 | 29/03/2022 | 0.2237 |
| 12/12/2021 | 16/12/2021 | 0.2399 |
| 23/09/2021 | 29/09/2021 | 0.2706 |
| 09/06/2021 | 15/06/2021 | 0.1724 |
| 24/03/2021 | 30/03/2021 | 0.2353 |
| 13/12/2020 | 17/12/2020 | 0.2041 |
| 26/03/2020 | 30/03/2020 | 0.1956 |
Portfolio Data
Total Number of Holdings: 129
Number of Bond Holdings: 0
Number of Equity Holdings: 123
Total Market Value: 757,014,339
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Chevron Corp | 9.7465 | 411,752 | -2,251 | 27,537,974 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 29.81 |
| Large | 37.00 |
| Medium | 25.39 |
| Small | 7.04 |
| Micro | 0.29 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.5955
Price/Book*
1.9189
Price/Sales*
0.8929
Price/Cash Flow*
3.4157
Dividend Yield*
5.5260
Growth Measures
Long-Term Earnings
20.7582
Historical Earnings
54.1731
Sales Growth
27.5316
Cash-Flow Growth
54.5842
Book-Value Growth
6.9809
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 22.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
