IGE
iShares North American Natural Res ETF
NAV as of
4 Week: 40.56 - 44.49
52 Week: 36.42 - 44.49
Latest Closing Price
44.49
Premium / Discount
-0.08
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 9.26 | 0.91 | 10.21 |
1 Day | 1.21 | 0.00 | 0.00 |
1 Week | 0.88 | 1.77 | 0.50 |
1 Month | 9.34 | 2.86 | 3.26 |
3 Months | 7.46 | 7.24 | 1.03 |
6 Months | 5.63 | 12.12 | 0.46 |
1 Year | 18.14 | 17.79 | 1.02 |
2 Years | 7.20 | 36.29 | 0.20 |
3 Years | 57.88 | 42.84 | 1.35 |
5 Years | 42.00 | 67.61 | 0.62 |
10 Years | 1.71 | 82.83 | 0.02 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -10.2111 | -24.5165 | 30.1277 | 0.7119 | -21.4473 | 16.9848 | -19.4621 | 39.2670 | 33.3513 | 3.1211 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 26.0000 | 62.0000 | 32.0000 | 91.0000 | 69.0000 | 50.0000 | 98.0000 | 9.0000 | 4.0000 | 62.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/03/2024 | 26/03/2024 | 0.2227 |
25/09/2023 | 01/10/2023 | 0.3192 |
06/06/2023 | 12/06/2023 | 0.2339 |
22/03/2023 | 28/03/2023 | 0.2929 |
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 |
Portfolio Data
Total Number of Holdings: 128
Number of Bond Holdings: 0
Number of Equity Holdings: 122
Total Market Value: 555,295,856
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 | 27.83 |
Large | 30.92 |
Medium | 29.44 |
Small | 11.22 |
Micro | 0.31 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.1307
Price/Book*
1.8066
Price/Sales*
1.2253
Price/Cash Flow*
5.5752
Dividend Yield*
3.9227
Growth Measures
Long-Term Earnings
13.6399
Historical Earnings
16.0550
Sales Growth
9.9486
Cash-Flow Growth
9.9681
Book-Value Growth
7.6760
*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
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