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iShares North American Natural Resources ETF

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IGE:US
NYSE Arca
25.68
USD
0.70
2.80%
As of 12:55 PM EST on 2/12/2016.
Open
25.28
Day Range
25.15 - 25.85
Volume
855,914
Previous Close
24.98
52Wk Range
22.71 - 40.88
1 Yr Return
-32.77%
Open
25.28
Day Range
25.15 - 25.85
Volume
855,914
Previous Close
24.98
52Wk Range
22.71 - 40.88
1 Yr Return
-33.50%
YTD Return
-8.81%
NAV (on 02/11/2016)
24.97
Total Assets (m USD) (on 02/11/2016)
911.586
Inception Date
10/26/2001
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 12/24/2015)
0.341081
Dividend Indicated Gross Yield
5.30%
Expense Ratio
0.47%
3 Mo Return
-20.57%
3 Yr Return
-13.21%
5 Yr Return
-9.03%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.06 m 84.09 m 9.14
Chevron Corp 898.24 k 74.59 m 8.11
Schlumberger Ltd 994.31 k 67.34 m 7.32
Occidental Petroleum Corp 601.96 k 39.52 m 4.30
ConocoPhillips 972.97 k 31.47 m 3.42
EOG Resources Inc 433.56 k 28.52 m 3.10
Phillips 66 374.09 k 28.17 m 3.06
Suncor Energy Inc 1.14 m 24.17 m 2.63
Kinder Morgan Inc/DE 1.44 m 21.07 m 2.29
Valero Energy Corp 379.33 k 20.82 m 2.26
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000