IGE

iShares North American Natural Res ETF

S&P North American Natural Resources TR

NAV as of 02-Oct-2023

40.6598

4 Week: 40.56 - 43.27

52 Week: 36.42 - 43.66

Latest Closing Price

40.56

Premium / Discount

0

Expense Ratio

0.41%

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

Fund Manager:
iShares
Asset Under Management:
605,298,976
Launch Date:
21/10/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
124
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
YTD-0.251.30-0.19
1 Day-0.250.000.00
1 Week-2.033.56-0.57
1 Month-4.815.25-0.92
3 Months3.978.620.46
6 Months-0.2912.73-0.02
1 Year10.9722.880.48
2 Years35.4337.640.94
3 Years107.2646.192.32
5 Years10.5268.620.15
10 Years-2.1582.49-0.03

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 15.8941-10.2111-24.516530.12770.7119-21.447316.9848-19.462139.267033.3513
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 24.000026.000062.000032.000091.000069.000050.000098.00009.00004.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202301/10/20230.3192
06/06/202312/06/20230.2339
22/03/202328/03/20230.2929
12/12/202218/12/20220.3314
25/09/202229/09/20220.4174
08/06/202214/06/20220.2292
23/03/202229/03/20220.2237
12/12/202116/12/20210.2399
23/09/202129/09/20210.2706
09/06/202115/06/20210.1724

Portfolio Data

Total Number of Holdings: 124

Number of Bond Holdings: 0

Number of Equity Holdings: 119

Total Market Value: 605,298,976

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
Giant29.45
Large34.22
Medium26.79
Small9.12
Micro0.15

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.3848

Price/Book*

1.9491

Price/Sales*

1.0928

Price/Cash Flow*

4.8431

Dividend Yield*

4.4954

Growth Measures

Long-Term Earnings

17.8912

Historical Earnings

50.7135

Sales Growth

27.7032

Cash-Flow Growth

53.4386

Book-Value Growth

7.0780

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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