IGE
iShares North American Natural Resources ETF
1W: -0.2%
1M: -5.2%
3M: +11.1%
YTD: +22.6%
1Y: +28.5%
3Y: +57.5%
5Y: +143.3%
$62.67
+0.35 (+0.56%)
Weekly Expected Move ±2.2%
$60
$61
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$742M
Holdings149
Top 10 Wt43.7%
Volume104,189
Avg Volume173,871
Beta0.30
Portfolio Fundamentals
P/E18.9
P/B2.6
Div Yield2.21%
ROE14.3%
% Profitable83%
Inception2001-10-22
Sector Allocation
Energy
72.2%
Basic Materials
24.3%
Consumer Cyclical
3.0%
Healthcare
0.2%
Other
0.2%
Industrials
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 10.52% | $81.3M | 500,259 |
| 2 | CHEVRON | CVX | 10.26% | $79.3M | 384,257 |
| 3 | CONOCOPHILLIPS | COP | 3.85% | $29.7M | 235,921 |
| 4 | NEWMONT | NEM | 3.11% | $24.0M | 206,926 |
| 5 | VALERO ENERGY CORP | VLO | 2.85% | $22.0M | 56,539 |
| 6 | MARATHON PETROLEUM | MPC | 2.78% | $21.5M | 55,143 |
| 7 | ENBRIDGE | ENB.TO | 2.65% | $20.5M | 436,392 |
| 8 | FREEPORT MCMORAN INC | FCX | 2.63% | $20.3M | 282,023 |
| 9 | PHILLIPS 66 | PSX | 2.57% | $19.9M | 78,363 |
| 10 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 2.49% | $19.3M | 405,022 |