- 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
40.2300 USD 0.1700 0.42%As of 20:04:06 ET on 06/18/2013.
Snapshot for iShares S&P North American Natural Resources Sector Index Fund (IGE)
| Open: | 40.0000 | High - Low: | 40.3225 - 40.0000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 250,724 | 52-Week Range: | 33.0500 - 41.8361 | Beta vs SPGSSINR: | 0.9971 |
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 2013-06-18) 40.2100 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,068.9850 |
| Shares out (M) | 51.45 |
| Market Cap (M) | 2,069.83 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0015 |
| Fund Leveraged | N |
Dividends for IGE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.61% |
Performance for IGE
| 1-Month | -0.81% | 1-Year | +15.90% |
|---|---|---|---|
| 3-Month | -0.48% | 3-Year | +6.81% |
| Year To Date | +5.78% | 5-Year | -3.51% |
| Expense Ratio | 0.48 |
Top Fund Holdings for IGE
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 1,741,160 | 159,333,552 | 7.747% |
| Chevron Corp | 1,302,786 | 157,923,719 | 7.679% |
| Schlumberger Ltd | 1,521,735 | 111,238,829 | 5.409% |
| ConocoPhillips | 1,398,843 | 86,644,335 | 4.213% |
| Occidental Petroleum Corp | 922,849 | 85,465,046 | 4.156% |
| Suncor Energy Inc | 1,744,356 | 53,551,729 | 2.604% |
| Anadarko Petroleum Corp | 573,476 | 49,921,086 | 2.427% |
| Halliburton Co | 1,067,536 | 46,565,920 | 2.264% |
| Phillips 66 | 712,038 | 45,755,562 | 2.225% |
| EOG Resources Inc | 311,331 | 41,509,762 | 2.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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