IGE

iShares North American Natural Resources ETF

Up$29.21
+$0.19
(+0.65%)
As of 9:04:00 PM EDT | 11/20/19  |  Market Open

IGE Trading Data

Open

$29.04

Low Price

$28.9

High Price

$29.39

Previous Last Price

$29.02

Bid Size

$0 X 0

Ask Size

$0 X 0

IGE Portfolio Data

AUM

$527,076,000

Shares

18,150

PE Ratio

13.7

Price / Book Ratio

1.47

Expense Ratio

0.46

Net Asset Value

$29.04

Volume

Volume

693,100

Avg. Volume (YDT)

189,734

Dollar Volume

$19,921,768

Weekly Avg. Volume

332,520

Monthly Avg. Volume

190,845

Quarterly Avg. Volume

158,094

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)
9.95%
EXXON MOBIL CORP (XOM)
9.76%
ENBRIDGE INC (ENB)
4.57%
CONOCOPHILLIPS (COP)
3.98%
PHILLIPS (PSX)
3.37%
SUNCOR ENERGY INC (SU)
3.13%
TC ENERGY CORP (TRP)
3.04%
SCHLUMBERGER NV (SLB)
3.04%
MARATHON PETROLEUM CORP (MPC)
2.69%
VALERO ENERGY CORP (VLO)
2.65%

Total IGE Holdings

Total Holdings: 121

CHEVRON CORP (CVX)
9.95%
EXXON MOBIL CORP (XOM)
9.76%
ENBRIDGE INC (ENB)
4.57%
CONOCOPHILLIPS (COP)
3.98%
PHILLIPS (PSX)
3.37%
SUNCOR ENERGY INC (SU)
3.13%
TC ENERGY CORP (TRP)
3.04%
SCHLUMBERGER NV (SLB)
3.04%
MARATHON PETROLEUM CORP (MPC)
2.69%
VALERO ENERGY CORP (VLO)
2.65%
EOG RESOURCES INC (EOG)
2.62%
KINDER MORGAN INC (KMI)
2.48%
OCCIDENTAL PETROLEUM CORP (OXY)
2.22%
CANADIAN NATURAL RESOURCES LTD (CNQ)
2.12%
NEWMONT GOLDCORP CORP (NEM)
1.97%
BARRICK GOLD CORP (GOLD)
1.9%
ONEOK INC (OKE)
1.85%
WILLIAMS INC (WMB)
1.71%
BALL CORP (BLL)
1.42%
PIONEER NATURAL RESOURCE (PXD)
1.41%
VULCAN MATERIALS (VMC)
1.18%
FRANCO NEVADA CORP (FNV)
1.17%
PEMBINA PIPELINE CORP (PBA)
1.17%
INTERNATIONAL PAPER (IP)
1.14%
HALLIBURTON (HAL)
1.12%
HESS CORP (HES)
1.09%
MARTIN MARIETTA MATERIALS INC (MLM)
1.03%
FREEPORT MCMORAN INC (FCX)
1.01%
CONCHO RESOURCES INC (CXO)
0.92%
BAKER HUGHES COMPANY (BKR)
0.91%
CHENIERE ENERGY INC (LNG)
0.89%
AGNICO EAGLE MINES LTD (AEM)
0.89%
WHEATON PRECIOUS METALS CORP (WPM)
0.79%
DIAMONDBACK ENERGY INC (FANG)
0.78%
AVERY DENNISON CORP (AVY)
0.7%
PACKAGING CORP OF AMERICA (PKG)
0.68%
WESTROCK (WRK)
0.65%
CROWN HOLDINGS INC (CCK)
0.64%
NOBLE ENERGY INC (NBL)
0.6%
MARATHON OIL CORP (MRO)
0.6%
CENOVUS ENERGY INC (CVE)
0.59%
KIRKLAND LAKE GOLD LTD (KL)
0.58%
TARGA RESOURCES CORP (TRGP)
0.57%
DEVON ENERGY CORP (DVN)
0.56%
APACHE CORP (APA)
0.55%
NATIONAL OILWELL VARCO INC (NOV)
0.53%
TECHNIPFMC PLC (FTI)
0.52%
HOLLYFRONTIER CORP (HFC)
0.52%
TECK RESOURCES SUBORDINATE VOTING (TECK)
0.5%
ROYAL GOLD INC (RGLD)
0.48%
CABOT OIL & GAS CORP (COG)
0.45%
APTARGROUP INC (ATR)
0.45%
USD CASH
0.39%
SEALED AIR CORP (SEE)
0.37%
SONOCO PRODUCTS (SON)
0.37%
BERRY GLOBAL GROUP INC (BERY)
0.35%
ENCANA CORP (ECA)
0.34%
KINROSS GOLD CORP (KGC)
0.34%
GRAPHIC PACKAGING HOLDING (GPK)
0.31%
CIMAREX ENERGY (XEC)
0.3%
PARSLEY ENERGY INC CLASS A (PE)
0.28%
HELMERICH & PAYNE INC (HP)
0.27%
WPX ENERGY INC (WPX)
0.26%
PAN AMERICAN SILVER CORP (PAAS)
0.25%
EAGLE MATERIALS INC (EXP)
0.25%
ALCOA CORP (AA)
0.24%
MURPHY OIL CORP (MUR)
0.23%
CAMECO CORP (CCJ)
0.23%
B2GOLD CORP (BTG)
0.23%
LOUISIANA PACIFIC CORP (LPX)
0.23%
PBF ENERGY INC CLASS A (PBF)
0.21%
YAMANA GOLD INC (AUY)
0.21%
WORLD FUEL SERVICES CORP (INT)
0.18%
TRANSOCEAN LTD (RIG)
0.18%
DELEK US HOLDINGS INC (DK)
0.17%
BLK CSH FND TREASURY SL AGENCY
0.17%
SUMMIT MATERIALS INC CLASS A (SUM)
0.17%
CONTINENTAL RESOURCES INC (CLR)
0.17%
KOSMOS ENERGY LTD (KOS)
0.16%
EQT CORP (EQT)
0.16%
SILGAN HOLDINGS INC (SLGN)
0.15%
VERMILION ENERGY INC (VET)
0.14%
DOMTAR CORP (UFS)
0.14%
CRESCENT POINT ENERGY CORP (CPG)
0.14%
EQUITRANS MIDSTREAM CORP (ETRN)
0.13%
CORE LABORATORIES NV (CLB)
0.13%
APERGY CORP (APY)
0.12%
COMPASS MINERALS INTERNATIONAL INC (CMP)
0.12%
PATTERSON UTI ENERGY INC (PTEN)
0.11%
DRIL QUIP INC (DRQ)
0.1%
MATADOR RESOURCES (MTDR)
0.1%
CNX RESOURCES CORP (CNX)
0.1%
PDC ENERGY INC (PDCE)
0.09%
ENERPLUS CORP (ERF)
0.09%
OWENS ILLINOIS INC (OI)
0.09%
NORBORD INC (OSB)
0.08%
OCEANEERING INTERNATIONAL INC (OII)
0.08%
CVR ENERGY INC (CVI)
0.08%
GREIF INC CLASS A (GEF)
0.07%
SOUTHWESTERN ENERGY (SWN)
0.07%
SM ENERGY (SM)
0.06%
CALLON PETROLEUM (CPE)
0.06%
VALARIS PLC CLASS A (VAL)
0.05%
RANGE RESOURCES CORP (RRC)
0.05%
QEP RESOURCES INC (QEP)
0.05%
OASIS PETROLEUM INC (OAS)
0.05%
CHESAPEAKE ENERGY CORP (CHK)
0.05%
TELLURIAN INC (TELL)
0.05%
PEABODY ENERGY CORP (BTU)
0.04%
CENTENNIAL RESOURCE DEVELOPMENT IN (CDEV)
0.04%
CASH COLLATERAL USD SGAFT
0.04%
WHITING PETROLEUM CORP (WLL)
0.03%
FRANK S INTERNATIONAL NV (FI)
0.03%
ANTERO RESOURCES CORP (AR)
0.03%
TURQUOISE HILL RESOURCES LTD (TRQ)
0.03%
JAGGED PEAK ENERGY INC (JAG)
0.03%
RPC INC (RES)
0.01%
CAD CASH
0.01%
iShares Goldman Sachs Natural Resources Index Fund ETF (IGE)
0%
RUSSELL 2000 EMINI CME DEC 19
0%
EMINI ENERGY SELECT SECTOR DEC 19
0%

IGE Technicals

Alpha

-13.98

Beta

1.14

Leverage

Long

Standard Deviation

1.31

IGE Dividends

Dividend Date

2019-09-24

Latest Dividend

0.21

Annual Dividend

0.83

Annual Dividend Rate

0.83

Annual Dividend Yield

2.84

IGE Performance

YTD Return

7.47%

1 Year Return

-4.57%

3 Year Return

-17.18%

5 Year Return

-25.42%

10 Year Return

-14.67%

IGE Related Articles

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