Cboe US - Delayed Quote USD

iShares North American Natural Resources ETF (IGE)

45.77 -0.09 (-0.20%)
At close: April 26 at 4:00 PM EDT
45.29 -0.48 (-1.05%)
After hours: April 26 at 5:29 PM EDT

Top 10 Holdings (44.29% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 10.06%
CVX
Chevron Corporation 9.81%
COP
ConocoPhillips 4.72%
CNQ.TO
Canadian Natural Resources Limited 3.08%
SLB
Schlumberger Limited 2.94%
ENB.TO
Enbridge Inc. 2.89%
EOG
EOG Resources, Inc. 2.81%
MPC
Marathon Petroleum Corporation 2.79%
PSX
Phillips 66 2.64%
FCX
Freeport-McMoRan Inc. 2.54%

Sector Weightings

SectorIGE
Energy   79.61%
Healthcare   0.36%
Industrials   0.20%
Utilities   0.08%
Real Estate   0.00%
Technology   0.00%

Overall Portfolio Composition (%)

Stocks 99.70%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.09
Price/Book 0.5
Price/Sales 0.74
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Natural Resources
Fund Family iShares
Net Assets 564.66M
YTD Daily Total Return 12.97%
Yield 2.43%
Legal Type Exchange Traded Fund

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