- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
iShares S&P North American Natural Resources Sector Index Fund
+ Add to WatchlistIGE:US
40.5600 USD 0.5000 1.25%As of 20:04:03 ET on 05/17/2013.
Snapshot for iShares S&P North American Natural Resources Sector Index Fund (IGE)
| Open: | 40.2100 | High - Low: | 40.6000 - 40.2100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 284,620 | 52-Week Range: | 33.0500 - 41.8361 | Beta vs SPGSSINR: | 0.9973 |
Fund Profile & Information for IGE
iShares S&P North American Natural Resources Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the S&P North American Natural Resources Sector Index.
| Inception Date: | 2001-10-22 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IGE
| NAV | (on 2013-05-17) 40.5700 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,995.8370 |
| Shares out (M) | 49.20 |
| Market Cap (M) | 1,995.55 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.0019 |
| Fund Leveraged | N |
Dividends for IGE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.59% |
Performance for IGE
| 1-Month | +10.04% | 1-Year | +20.37% |
|---|---|---|---|
| 3-Month | +0.48% | 3-Year | +7.82% |
| Year To Date | +6.64% | 5-Year | -3.28% |
| Expense Ratio | 0.48 |
Top Fund Holdings for IGE
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 1,243,166 | 152,611,058 | 7.760% |
| Exxon Mobil Corp | 1,661,505 | 150,698,504 | 7.663% |
| Schlumberger Ltd | 1,452,120 | 109,301,072 | 5.558% |
| ConocoPhillips | 1,334,865 | 83,335,622 | 4.237% |
| Occidental Petroleum Corp | 880,636 | 80,164,295 | 4.076% |
| Suncor Energy Inc | 1,664,593 | 52,451,325 | 2.667% |
| Anadarko Petroleum Corp | 547,249 | 48,053,935 | 2.443% |
| Halliburton Co | 1,018,719 | 44,670,828 | 2.271% |
| Phillips 66 | 679,490 | 43,378,642 | 2.206% |
| EOG Resources Inc | 297,097 | 39,579,262 | 2.013% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page