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

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.

Risk Overview

Performance & Risk

YTD Return 12.97%
5y Average Return 11.76%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IGECategory AverageIGECategory AverageIGECategory Average
Alpha 14.96 1.54 1.13 -0.2 -5.04 -3.56
BETA 0.83 1.08 1.24 1.21 1.25 1.22
Mean Annual Return 1.85 0.84 1.29 1.15 0.53 0.63
R-squared 32.76 59.78 54.34 70.72 52.25 65.2
Standard Deviation 23.74 23.81 29.88 26.01 25.51 22.79
Sharpe Ratio 0.81 0.29 0.45 0.45 0.19 0.28
Treynor Ratio 22.12 5.16 7.54 7.28 1.33 3.04

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