- Fund Type: ETF
- Objective: Thematic
- Asset Class: Equity
- Geographic Focus: U.S.
iShares North American Natural Resources ETF
+ Add to WatchlistIGE:US
41.4955 USD 0.2745 0.66%As of 13:32:48 ET on 10/03/2013.
Snapshot for iShares North American Natural Resources ETF (IGE)
| Open: | 41.6400 | High - Low: | 41.7200 - 41.2200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 618,322 | 52-Week Range: | 36.0000 - 42.8500 | Beta vs SPGSSINR: | 0.9959 |
Fund Profile & Information for IGE
iShares North American Natural Resources ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks investment results that correspond to the performance of the S&P North American Natural Resources Sector Index.
| Inception Date: | 2001-10-26 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IGE
| NAV | (on 2013-10-02) 41.8000 |
|---|---|
| Assets (M) | (on 2013-10-02) 2,104.6220 |
| Shares out (M) | 50.35 |
| Market Cap (M) | 2,086.50 |
| % Premium | -0.07 |
| Average 52-Week % Premium | 0.0059 |
| Fund Leveraged | N |
Dividends for IGE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.62% |
Performance for IGE
| 1-Month | +3.15% | 1-Year | +6.97% |
|---|---|---|---|
| 3-Month | +8.63% | 3-Year | +7.55% |
| Year To Date | +10.70% | 5-Year | +6.97% |
| Expense Ratio | 0.48 |
Top Fund Holdings for IGE
Filing Date: 10/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 1,790,773 | 154,149,740 | 7.290% |
| Chevron Corp | 1,271,710 | 153,660,719 | 7.267% |
| Schlumberger Ltd | 1,503,559 | 135,094,776 | 6.389% |
| ConocoPhillips | 1,389,735 | 97,781,755 | 4.624% |
| Occidental Petroleum Corp | 915,609 | 86,808,889 | 4.105% |
| Suncor Energy Inc | 1,705,674 | 60,790,221 | 2.875% |
| Anadarko Petroleum Corp | 571,246 | 54,085,571 | 2.558% |
| EOG Resources Inc | 309,558 | 53,355,417 | 2.523% |
| Halliburton Co | 960,868 | 47,169,010 | 2.231% |
| Phillips 66 | 694,340 | 41,091,041 | 1.943% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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