IGE

iShares North American Natural Resources ETF

Down$29.55
$-0.10
(-0.34%)
As of 10:22:59 AM EDT | 6/19/19  |  Market Open

IGE Trading Data

Open

$29.6

Low Price

$29.51

High Price

$29.63

Previous Last Price

$29.65

Bid Size

$29.54 X 600

Ask Size

$29.55 X 2300

IGE Portfolio Data

AUM

$618,849,000

Shares

21,150

PE Ratio

15.11

Price / Book Ratio

1.58

Expense Ratio

0.47

Net Asset Value

$29.26

Volume

Volume

11,540

Avg. Volume (YDT)

225,618

Dollar Volume

$865,439

Weekly Avg. Volume

93,153

Monthly Avg. Volume

196,483

Quarterly Avg. Volume

175,062

IGE Fund Description

The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP North American Natural Resources Sector Index.

IGE Chart

IGE Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares North American Natural Resources ETF

Inception Date

2009-01-01

Asset Class

Equity

Asset Class Size

Power

IGE Classification

Region (General)

Global

Region (Specific)

Sector

Multi-Sector

Equity Index

Leveraged Family

IGE Holdings

Top 10 Holdings

CHEVRON CORP (CVX)
10.34%
EXXON MOBIL CORP (XOM)
9.68%
ENBRIDGE INC (ENB)
4.31%
CONOCOPHILLIPS (COP)
4.07%
SCHLUMBERGER NV (SLB)
3.08%
EOG RESOURCES INC (EOG)
3.06%
SUNCOR ENERGY INC (SU)
3.04%
TC ENERGY CORP (TRP)
2.79%
KINDER MORGAN INC (KMI)
2.47%
OCCIDENTAL PETROLEUM CORP (OXY)
2.29%

Total IGE Holdings

Total Holdings: 127

CHEVRON CORP (CVX)
10.34%
EXXON MOBIL CORP (XOM)
9.68%
ENBRIDGE INC (ENB)
4.31%
CONOCOPHILLIPS (COP)
4.07%
SCHLUMBERGER NV (SLB)
3.08%
EOG RESOURCES INC (EOG)
3.06%
SUNCOR ENERGY INC (SU)
3.04%
TC ENERGY CORP (TRP)
2.79%
KINDER MORGAN INC (KMI)
2.47%
OCCIDENTAL PETROLEUM CORP (OXY)
2.29%
PHILLIPS (PSX)
2.22%
ANADARKO PETROLEUM CORP (APC)
2.16%
WILLIAMS INC (WMB)
2.02%
MARATHON PETROLEUM CORP (MPC)
2%
VALERO ENERGY CORP (VLO)
1.98%
CANADIAN NATURAL RESOURCES LTD (CNQ)
1.97%
NEWMONT GOLDCORP CORP (NEM)
1.82%
ONEOK INC (OKE)
1.64%
BARRICK GOLD CORP (GOLD)
1.51%
PIONEER NATURAL RESOURCE (PXD)
1.47%
BALL CORP (BLL)
1.35%
CONCHO RESOURCES INC (CXO)
1.22%
HALLIBURTON (HAL)
1.15%
PEMBINA PIPELINE CORP (PBA)
1.13%
AMCOR PLC (AMCR)
1.1%
VULCAN MATERIALS (VMC)
1.08%
INTERNATIONAL PAPER (IP)
1.06%
FREEPORT MCMORAN INC (FCX)
0.95%
DIAMONDBACK ENERGY INC (FANG)
0.95%
FRANCO NEVADA CORP (FNV)
0.9%
HESS CORP (HES)
0.9%
CHENIERE ENERGY INC (LNG)
0.89%
MARTIN MARIETTA MATERIALS INC (MLM)
0.87%
BAKER HUGHES CLASS A (BHGE)
0.7%
AGNICO EAGLE MINES LTD (AEM)
0.67%
TECK RESOURCES SUBORDINATE VOTING (TECK)
0.67%
DEVON ENERGY CORP (DVN)
0.66%
MARATHON OIL CORP (MRO)
0.66%
APACHE CORP (APA)
0.64%
WHEATON PRECIOUS METALS CORP (WPM)
0.63%
CABOT OIL & GAS CORP (COG)
0.62%
TECHNIPFMC PLC (FTI)
0.6%
NOBLE ENERGY INC (NBL)
0.59%
AVERY DENNISON CORP (AVY)
0.57%
WESTROCK (WRK)
0.57%
PACKAGING CORP OF AMERICA (PKG)
0.56%
CENOVUS ENERGY INC (CVE)
0.53%
TARGA RESOURCES CORP (TRGP)
0.52%
CROWN HOLDINGS INC (CCK)
0.48%
NATIONAL OILWELL VARCO INC (NOV)
0.47%
APTARGROUP INC (ATR)
0.47%
KIRKLAND LAKE GOLD LTD (KL)
0.44%
ENCANA CORP (ECA)
0.43%
SEALED AIR CORP (SEE)
0.43%
BERRY GLOBAL GROUP INC (BERY)
0.41%
SONOCO PRODUCTS (SON)
0.4%
HOLLYFRONTIER CORP (HFC)
0.39%
ROYAL GOLD INC (RGLD)
0.39%
CIMAREX ENERGY (XEC)
0.34%
HELMERICH & PAYNE INC (HP)
0.33%
PARSLEY ENERGY INC CLASS A (PE)
0.28%
KINROSS GOLD CORP (KGC)
0.27%
GRAPHIC PACKAGING HOLDING (GPK)
0.26%
WPX ENERGY INC (WPX)
0.25%
CAMECO CORP (CCJ)
0.25%
ALCOA CORP (AA)
0.25%
EAGLE MATERIALS INC (EXP)
0.25%
EQT CORP (EQT)
0.25%
EQUITRANS MIDSTREAM CORP (ETRN)
0.24%
MURPHY OIL CORP (MUR)
0.23%
USD CASH
0.21%
CONTINENTAL RESOURCES INC (CLR)
0.2%
LOUISIANA PACIFIC CORP (LPX)
0.2%
VERMILION ENERGY INC (VET)
0.19%
PBF ENERGY INC CLASS A (PBF)
0.18%
B2GOLD CORP (BTG)
0.17%
TRANSOCEAN LTD (RIG)
0.17%
DOMTAR CORP (UFS)
0.17%
OWENS ILLINOIS INC (OI)
0.16%
DELEK US HOLDINGS INC (DK)
0.16%
PAN AMERICAN SILVER CORP (PAAS)
0.15%
APERGY CORP (APY)
0.15%
PATTERSON UTI ENERGY INC (PTEN)
0.15%
SILGAN HOLDINGS INC (SLGN)
0.14%
WORLD FUEL SERVICES CORP (INT)
0.14%
CORE LABORATORIES NV (CLB)
0.13%
PDC ENERGY INC (PDCE)
0.13%
YAMANA GOLD INC (AUY)
0.12%
COMPASS MINERALS INTERNATIONAL INC (CMP)
0.12%
CHESAPEAKE ENERGY CORP (CHK)
0.11%
PEABODY ENERGY CORP (BTU)
0.11%
MATADOR RESOURCES (MTDR)
0.11%
SOUTHWESTERN ENERGY (SWN)
0.11%
SUMMIT MATERIALS INC CLASS A (SUM)
0.11%
OCEANEERING INTERNATIONAL INC (OII)
0.1%
CRESCENT POINT ENERGY CORP (CPG)
0.1%
ENERPLUS CORP (ERF)
0.1%
DRIL QUIP INC (DRQ)
0.09%
WHITING PETROLEUM CORP (WLL)
0.09%
QEP RESOURCES INC (QEP)
0.09%
CNX RESOURCES CORP (CNX)
0.09%
MCDERMOTT INTERNATIONAL INC (MDR)
0.09%
CALLON PETROLEUM (CPE)
0.09%
KOSMOS ENERGY LTD (KOS)
0.08%
IAMGOLD CORP (IAG)
0.08%
RANGE RESOURCES CORP (RRC)
0.08%
CVR ENERGY INC (CVI)
0.08%
ENSCO ROWAN PLC CLASS A (ESV)
0.08%
OASIS PETROLEUM INC (OAS)
0.08%
ANTERO RESOURCES CORP (AR)
0.08%
CENTENNIAL RESOURCE DEVELOPMENT IN (CDEV)
0.07%
TURQUOISE HILL RESOURCES LTD (TRQ)
0.07%
NORBORD INC (OSB)
0.07%
SRC ENERGY INC (SRCI)
0.07%
SM ENERGY (SM)
0.07%
OIL STATES INTERNATIONAL INC (OIS)
0.06%
GREIF INC CLASS A (GEF)
0.06%
BLK CSH FND TREASURY SL AGENCY
0.05%
CARRIZO OIL AND GAS INC (CRZO)
0.05%
SEMGROUP CORP CLASS A (SEMG)
0.05%
TELLURIAN INC (TELL)
0.05%
GULFPORT ENERGY CORP (GPOR)
0.04%
JAGGED PEAK ENERGY INC (JAG)
0.03%
DIAMOND OFFSHORE DRILLING INC (DO)
0.03%
FRANK S INTERNATIONAL NV (FI)
0.03%
RPC INC (RES)
0.02%
iShares Goldman Sachs Natural Resources Index Fund ETF (IGE)
0%

IGE Technicals

Alpha

-11

Beta

1.13

Leverage

Long

Standard Deviation

2.88

IGE Dividends

Dividend Date

2019-06-17

Latest Dividend

0.216

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

2.7

IGE Performance

YTD Return

8.9%

1 Year Return

-18.34%

3 Year Return

-8.57%

5 Year Return

-40.46%

10 Year Return

7%

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