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

NAV as of 21-Mar-2023

38.1751

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

Fund Manager:
iShares
Asset Under Management:
757,014,339
Launch Date:
21/10/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
129
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.121.56-3.92
1 Day2.330.000.00
1 Week-0.626.70-0.09
1 Month-3.548.03-0.44
3 Months-5.7812.72-0.45
6 Months2.8021.130.13
1 Year-5.3831.64-0.17
2 Years36.4239.010.93
3 Years160.6354.212.96
5 Years13.1668.370.19
10 Years-5.0782.28-0.06

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
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
24/03/202130/03/20210.2353
13/12/202017/12/20200.2041
26/03/202030/03/20200.1956

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
1Chevron Corp9.7465411,752-2,25127,537,974

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.81
Large37.00
Medium25.39
Small7.04
Micro0.29

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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