IGE

iShares North American Natural Resources ETF

Up$29.58
+$0.23
(+0.78%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

IGE Trading Data

Open

$29.41

Low Price

$29.4

High Price

$29.68

Previous Last Price

$29.35

Bid Size

$0 X 0

Ask Size

$0 X 0

IGE Portfolio Data

AUM

$535,820,000

Shares

18,250

PE Ratio

13.7

Price / Book Ratio

1.47

Expense Ratio

0.46

Net Asset Value

$29.36

Volume

Volume

421,300

Avg. Volume (YDT)

187,541

Dollar Volume

$0

Weekly Avg. Volume

229,660

Monthly Avg. Volume

152,935

Quarterly Avg. Volume

147,898

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)
10.23%
EXXON MOBIL CORP (XOM)
9.75%
ENBRIDGE INC (ENB)
4.52%
CONOCOPHILLIPS (COP)
4.02%
PHILLIPS (PSX)
3.39%
SUNCOR ENERGY INC (SU)
3.16%
SCHLUMBERGER NV (SLB)
3.04%
TC ENERGY CORP (TRP)
3.01%
MARATHON PETROLEUM CORP (MPC)
2.68%
EOG RESOURCES INC (EOG)
2.66%

Total IGE Holdings

Total Holdings: 121

CHEVRON CORP (CVX)
10.23%
EXXON MOBIL CORP (XOM)
9.75%
ENBRIDGE INC (ENB)
4.52%
CONOCOPHILLIPS (COP)
4.02%
PHILLIPS (PSX)
3.39%
SUNCOR ENERGY INC (SU)
3.16%
SCHLUMBERGER NV (SLB)
3.04%
TC ENERGY CORP (TRP)
3.01%
MARATHON PETROLEUM CORP (MPC)
2.68%
EOG RESOURCES INC (EOG)
2.66%
VALERO ENERGY CORP (VLO)
2.64%
KINDER MORGAN INC (KMI)
2.49%
OCCIDENTAL PETROLEUM CORP (OXY)
2.14%
CANADIAN NATURAL RESOURCES LTD (CNQ)
2.08%
NEWMONT GOLDCORP CORP (NEM)
1.95%
BARRICK GOLD CORP (GOLD)
1.87%
ONEOK INC (OKE)
1.83%
WILLIAMS INC (WMB)
1.68%
PIONEER NATURAL RESOURCE (PXD)
1.4%
BALL CORP (BLL)
1.38%
VULCAN MATERIALS (VMC)
1.18%
FRANCO NEVADA CORP (FNV)
1.17%
PEMBINA PIPELINE CORP (PBA)
1.16%
INTERNATIONAL PAPER (IP)
1.13%
HALLIBURTON (HAL)
1.13%
HESS CORP (HES)
1.11%
MARTIN MARIETTA MATERIALS INC (MLM)
1.03%
FREEPORT MCMORAN INC (FCX)
0.99%
CONCHO RESOURCES INC (CXO)
0.91%
CHENIERE ENERGY INC (LNG)
0.9%
BAKER HUGHES COMPANY (BKR)
0.9%
AGNICO EAGLE MINES LTD (AEM)
0.89%
DIAMONDBACK ENERGY INC (FANG)
0.79%
WHEATON PRECIOUS METALS CORP (WPM)
0.75%
AVERY DENNISON CORP (AVY)
0.7%
PACKAGING CORP OF AMERICA (PKG)
0.68%
WESTROCK (WRK)
0.66%
NOBLE ENERGY INC (NBL)
0.65%
CROWN HOLDINGS INC (CCK)
0.64%
MARATHON OIL CORP (MRO)
0.6%
CENOVUS ENERGY INC (CVE)
0.58%
KIRKLAND LAKE GOLD LTD (KL)
0.58%
TARGA RESOURCES CORP (TRGP)
0.56%
DEVON ENERGY CORP (DVN)
0.56%
APACHE CORP (APA)
0.56%
NATIONAL OILWELL VARCO INC (NOV)
0.54%
TECHNIPFMC PLC (FTI)
0.52%
HOLLYFRONTIER CORP (HFC)
0.52%
TECK RESOURCES SUBORDINATE VOTING (TECK)
0.49%
CABOT OIL & GAS CORP (COG)
0.47%
ROYAL GOLD INC (RGLD)
0.47%
APTARGROUP INC (ATR)
0.45%
SEALED AIR CORP (SEE)
0.37%
SONOCO PRODUCTS (SON)
0.37%
ENCANA CORP (ECA)
0.36%
BERRY GLOBAL GROUP INC (BERY)
0.35%
KINROSS GOLD CORP (KGC)
0.34%
USD CASH
0.32%
GRAPHIC PACKAGING HOLDING (GPK)
0.31%
CIMAREX ENERGY (XEC)
0.29%
PARSLEY ENERGY INC CLASS A (PE)
0.28%
HELMERICH & PAYNE INC (HP)
0.27%
WPX ENERGY INC (WPX)
0.27%
EAGLE MATERIALS INC (EXP)
0.25%
ALCOA CORP (AA)
0.25%
PAN AMERICAN SILVER CORP (PAAS)
0.24%
CAMECO CORP (CCJ)
0.23%
MURPHY OIL CORP (MUR)
0.23%
LOUISIANA PACIFIC CORP (LPX)
0.23%
B2GOLD CORP (BTG)
0.23%
PBF ENERGY INC CLASS A (PBF)
0.22%
YAMANA GOLD INC (AUY)
0.21%
WORLD FUEL SERVICES CORP (INT)
0.18%
DELEK US HOLDINGS INC (DK)
0.17%
TRANSOCEAN LTD (RIG)
0.17%
CONTINENTAL RESOURCES INC (CLR)
0.17%
EQT CORP (EQT)
0.17%
KOSMOS ENERGY LTD (KOS)
0.16%
SUMMIT MATERIALS INC CLASS A (SUM)
0.16%
SILGAN HOLDINGS INC (SLGN)
0.15%
DOMTAR CORP (UFS)
0.15%
VERMILION ENERGY INC (VET)
0.14%
EQUITRANS MIDSTREAM CORP (ETRN)
0.14%
CRESCENT POINT ENERGY CORP (CPG)
0.14%
CORE LABORATORIES NV (CLB)
0.13%
APERGY CORP (APY)
0.13%
COMPASS MINERALS INTERNATIONAL INC (CMP)
0.12%
PATTERSON UTI ENERGY INC (PTEN)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.1%
DRIL QUIP INC (DRQ)
0.1%
CNX RESOURCES CORP (CNX)
0.1%
MATADOR RESOURCES (MTDR)
0.1%
PDC ENERGY INC (PDCE)
0.09%
ENERPLUS CORP (ERF)
0.09%
OWENS ILLINOIS INC (OI)
0.09%
CVR ENERGY INC (CVI)
0.09%
OCEANEERING INTERNATIONAL INC (OII)
0.08%
NORBORD INC (OSB)
0.08%
SOUTHWESTERN ENERGY (SWN)
0.07%
GREIF INC CLASS A (GEF)
0.07%
CALLON PETROLEUM (CPE)
0.06%
SM ENERGY (SM)
0.06%
RANGE RESOURCES CORP (RRC)
0.05%
VALARIS PLC CLASS A (VAL)
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)
0.05%
CENTENNIAL RESOURCE DEVELOPMENT IN (CDEV)
0.04%
WHITING PETROLEUM CORP (WLL)
0.04%
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%
CASH COLLATERAL USD SGAFT
0.02%
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

2.81

IGE Performance

YTD Return

8.83%

1 Year Return

-5.71%

3 Year Return

-13.84%

5 Year Return

-31.48%

10 Year Return

-13.03%

IGE Related Articles

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