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)
‪649.91 M‬USD
Fund flows (1Y)
‪−14.09 M‬USD
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
0.4%

About iShares North American Natural Resources ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.41%
Home page
Inception date
Oct 22, 2001
Index tracked
S&P North American Natural Resources Sector
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Industrial Services
Non-Energy Minerals
Stocks99.45%
Energy Minerals50.05%
Industrial Services22.58%
Non-Energy Minerals17.08%
Process Industries6.41%
Utilities1.66%
Miscellaneous1.16%
Producer Manufacturing0.29%
Transportation0.15%
Distribution Services0.06%
Bonds, Cash & Other0.55%
Cash0.53%
Futures0.02%
Stock breakdown by region
98%1%
North America99.00%
Europe1.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows