IGE

iShares North American Natural Resources ETF

Down$28.32
$-0.05
(-0.18%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

IGE Trading Data

Open

$28.36

Low Price

$28.31

High Price

$28.54

Previous Last Price

$28.37

Bid Size

$0 X 0

Ask Size

$0 X 0

IGE Portfolio Data

AUM

$520,773,000

Shares

18,350

PE Ratio

14.12

Price / Book Ratio

1.51

Expense Ratio

0.46

Net Asset Value

$28.38

Volume

Volume

64,500

Avg. Volume (YDT)

190,967

Dollar Volume

$0

Weekly Avg. Volume

206,020

Monthly Avg. Volume

176,680

Quarterly Avg. Volume

149,055

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)
9.79%
EXXON MOBIL CORP (XOM)
9.76%
ENBRIDGE INC (ENB)
4.74%
CONOCOPHILLIPS (COP)
3.97%
PHILLIPS (PSX)
3.15%
TC ENERGY CORP (TRP)
3.15%
SUNCOR ENERGY INC (SU)
3.09%
SCHLUMBERGER NV (SLB)
2.89%
MARATHON PETROLEUM CORP (MPC)
2.77%
KINDER MORGAN INC (KMI)
2.56%

Total IGE Holdings

Total Holdings: 121

CHEVRON CORP (CVX)
9.79%
EXXON MOBIL CORP (XOM)
9.76%
ENBRIDGE INC (ENB)
4.74%
CONOCOPHILLIPS (COP)
3.97%
PHILLIPS (PSX)
3.15%
TC ENERGY CORP (TRP)
3.15%
SUNCOR ENERGY INC (SU)
3.09%
SCHLUMBERGER NV (SLB)
2.89%
MARATHON PETROLEUM CORP (MPC)
2.77%
KINDER MORGAN INC (KMI)
2.56%
EOG RESOURCES INC (EOG)
2.54%
VALERO ENERGY CORP (VLO)
2.45%
OCCIDENTAL PETROLEUM CORP (OXY)
2.37%
NEWMONT GOLDCORP CORP (NEM)
2.06%
BARRICK GOLD CORP (GOLD)
1.99%
CANADIAN NATURAL RESOURCES LTD (CNQ)
1.98%
ONEOK INC (OKE)
1.86%
WILLIAMS INC (WMB)
1.81%
BALL CORP (BLL)
1.61%
PIONEER NATURAL RESOURCE (PXD)
1.4%
VULCAN MATERIALS (VMC)
1.28%
PEMBINA PIPELINE CORP (PBA)
1.2%
FRANCO NEVADA CORP (FNV)
1.14%
HESS CORP (HES)
1.11%
MARTIN MARIETTA MATERIALS INC (MLM)
1.09%
INTERNATIONAL PAPER (IP)
1.08%
HALLIBURTON (HAL)
1.06%
CHENIERE ENERGY INC (LNG)
0.96%
BAKER HUGHES CLASS A (BHGE)
0.94%
DIAMONDBACK ENERGY INC (FANG)
0.9%
FREEPORT MCMORAN INC (FCX)
0.9%
AGNICO EAGLE MINES LTD (AEM)
0.84%
CONCHO RESOURCES INC (CXO)
0.83%
WHEATON PRECIOUS METALS CORP (WPM)
0.76%
PACKAGING CORP OF AMERICA (PKG)
0.66%
AVERY DENNISON CORP (AVY)
0.64%
TECHNIPFMC PLC (FTI)
0.63%
NOBLE ENERGY INC (NBL)
0.61%
WESTROCK (WRK)
0.61%
MARATHON OIL CORP (MRO)
0.61%
CROWN HOLDINGS INC (CCK)
0.6%
TARGA RESOURCES CORP (TRGP)
0.59%
CENOVUS ENERGY INC (CVE)
0.58%
KIRKLAND LAKE GOLD LTD (KL)
0.56%
HOLLYFRONTIER CORP (HFC)
0.55%
APACHE CORP (APA)
0.55%
DEVON ENERGY CORP (DVN)
0.54%
TECK RESOURCES SUBORDINATE VOTING (TECK)
0.52%
NATIONAL OILWELL VARCO INC (NOV)
0.52%
ROYAL GOLD INC (RGLD)
0.52%
CABOT OIL & GAS CORP (COG)
0.49%
APTARGROUP INC (ATR)
0.49%
SEALED AIR CORP (SEE)
0.42%
KINROSS GOLD CORP (KGC)
0.38%
SONOCO PRODUCTS (SON)
0.38%
ENCANA CORP (ECA)
0.36%
BERRY GLOBAL GROUP INC (BERY)
0.34%
PARSLEY ENERGY INC CLASS A (PE)
0.3%
CIMAREX ENERGY (XEC)
0.28%
GRAPHIC PACKAGING HOLDING (GPK)
0.28%
WPX ENERGY INC (WPX)
0.27%
HELMERICH & PAYNE INC (HP)
0.26%
EAGLE MATERIALS INC (EXP)
0.26%
ALCOA CORP (AA)
0.25%
CAMECO CORP (CCJ)
0.24%
PAN AMERICAN SILVER CORP (PAAS)
0.23%
LOUISIANA PACIFIC CORP (LPX)
0.22%
B2GOLD CORP (BTG)
0.22%
YAMANA GOLD INC (AUY)
0.21%
EQUITRANS MIDSTREAM CORP (ETRN)
0.2%
PBF ENERGY INC CLASS A (PBF)
0.19%
MURPHY OIL CORP (MUR)
0.19%
DELEK US HOLDINGS INC (DK)
0.18%
TRANSOCEAN LTD (RIG)
0.18%
BLK CSH FND TREASURY SL AGENCY
0.17%
WORLD FUEL SERVICES CORP (INT)
0.17%
EQT CORP (EQT)
0.17%
SUMMIT MATERIALS INC CLASS A (SUM)
0.16%
CONTINENTAL RESOURCES INC (CLR)
0.16%
VERMILION ENERGY INC (VET)
0.16%
SILGAN HOLDINGS INC (SLGN)
0.15%
DOMTAR CORP (UFS)
0.14%
CRESCENT POINT ENERGY CORP (CPG)
0.14%
KOSMOS ENERGY LTD (KOS)
0.13%
APERGY CORP (APY)
0.13%
COMPASS MINERALS INTERNATIONAL INC (CMP)
0.13%
CORE LABORATORIES NV (CLB)
0.12%
DRIL QUIP INC (DRQ)
0.12%
PATTERSON UTI ENERGY INC (PTEN)
0.1%
OWENS ILLINOIS INC (OI)
0.1%
MATADOR RESOURCES (MTDR)
0.1%
CHESAPEAKE ENERGY CORP (CHK)
0.1%
ENERPLUS CORP (ERF)
0.1%
CNX RESOURCES CORP (CNX)
0.09%
OCEANEERING INTERNATIONAL INC (OII)
0.09%
PDC ENERGY INC (PDCE)
0.09%
CVR ENERGY INC (CVI)
0.08%
PEABODY ENERGY CORP (BTU)
0.08%
NORBORD INC (OSB)
0.08%
SOUTHWESTERN ENERGY (SWN)
0.08%
VALARIS PLC CLASS A (VAL)
0.07%
GREIF INC CLASS A (GEF)
0.07%
CALLON PETROLEUM (CPE)
0.06%
OASIS PETROLEUM INC (OAS)
0.06%
USD CASH
0.06%
SM ENERGY (SM)
0.05%
RANGE RESOURCES CORP (RRC)
0.05%
TELLURIAN INC (TELL)
0.05%
QEP RESOURCES INC (QEP)
0.05%
CENTENNIAL RESOURCE DEVELOPMENT IN (CDEV)
0.04%
WHITING PETROLEUM CORP (WLL)
0.04%
ANTERO RESOURCES CORP (AR)
0.04%
FRANK S INTERNATIONAL NV (FI)
0.03%
TURQUOISE HILL RESOURCES LTD (TRQ)
0.03%
JAGGED PEAK ENERGY INC (JAG)
0.03%
RPC INC (RES)
0.02%
CASH COLLATERAL USD SGAFT
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

-12.37

Beta

1.13

Leverage

Long

Standard Deviation

2.15

IGE Dividends

Dividend Date

2019-09-24

Latest Dividend

0.21

Annual Dividend

0.83

Annual Dividend Rate

0.83

Annual Dividend Yield

2.91

IGE Performance

YTD Return

4.19%

1 Year Return

-16.66%

3 Year Return

-17.1%

5 Year Return

-32.54%

10 Year Return

-12.13%

IGE Related Articles

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