iShares North American Natural Resources ETFiShares North American Natural Resources ETFiShares North American Natural Resources ETF

iShares North American Natural Resources ETF

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Key stats


Assets under management (AUM)
‪597.59 M‬USD
Fund flows (1Y)
‪50.43 M‬USD
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
−0.01%
Shares outstanding
‪13.95 M‬
Expense ratio
0.41%

About iShares North American Natural Resources ETF


Brand
iShares
Home page
Inception date
Oct 22, 2001
Structure
Open-Ended Fund
Index tracked
S&P North American Natural Resources Sector
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IGE holds a portfolio of US-listed natural resources companies that operate in US and Canada. The underlying index includes energy and materials sector excluding the chemicals industry, and steel sub-industry as defined by GICS. Specifically, producers of oil, gas and consumable fuels, providers of energy equipment and services, metals and mining companies, manufacturers of paper and forest products, and producers of construction materials, containers and packaging. The underlying index undergoes semi-annual reconstitution. During quarterly rebalance certain caps are applied: each company has a 10% cap while the aggregate weight of the companies in the underlying index with a weight greater than 4.5% cannot exceed 45%.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Natural resources
Strategy
Vanilla
Geography
North America
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Non-Energy Minerals
Industrial Services
Stock breakdown by region
98%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to IGE via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IGE trades at 42.90 USD today, its price has fallen −1.04% in the past 24 hours. Track more dynamics on IGE price chart.
IGE net asset value is 42.89 today — it's risen 1.12% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IGE assets under management is ‪597.59 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IGE price has risen by 0.61% over the last month, and its yearly performance shows a −4.78% decrease. See more dynamics on IGE price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.11% decrease in three-month performance and has decreased by −2.82% in a year.
IGE fund flows account for ‪50.43 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IGE invests in stocks. See more details in our Analysis section.
IGE expense ratio is 0.41%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IGE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IGE technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IGE shows the neutral signal. See more of IGE technicals for a more comprehensive analysis.
Yes, IGE pays dividends to its holders with the dividend yield of 2.59%.
IGE trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IGE shares are issued by BlackRock, Inc.
IGE follows the S&P North American Natural Resources Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 22, 2001.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.