iShares North American Natural Resources ETF (IGE)
Description
The investment seeks to track the performance of the S&P North American Natural Resources Sector. The IGE ETF contains 103 constituents. It is focused on blend holdings in the North America region.
Price $38.98 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.85% |
| Expense ratio | 0.43% |
| Average spread | 0.026% |
| 1Y roundtrip cost | 0.456% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 10.4% | 7.0% | 9.4% | -3.3% | 10.1% | -16.0% | 7.5% | 0.5% | -9.5% | 12.1% | 28.2% | ||
| 2021 | 1.2% | 13.1% | 4.3% | 3.4% | 7.1% | 0.2% | -5.3% | -1.1% | 4.1% | 8.9% | -4.5% | 3.9% | 35.2% |
| 2020 | -8.3% | -12.3% | -30.5% | 27.0% | 2.4% | 1.0% | 1.1% | 0.9% | -9.6% | -2.4% | 17.0% | 3.9% | -9.7% |
| 2019 | 12.8% | 1.2% | 1.6% | 0.4% | -9.5% | 8.6% | -2.3% | -5.3% | 3.1% | -1.3% | 1.6% | 7.1% | 17.9% |
| 2018 | 2.3% | -9.9% | 1.8% | 7.7% | 3.0% | 0.9% | 1.0% | -3.9% | 0.7% | -12.0% | -2.0% | -11.3% | -21.8% |
| 2017 | -0.8% | -3.0% | -0.6% | -3.0% | -3.7% | -0.6% | 3.5% | -3.9% | 7.9% | -1.4% | 1.5% | 5.7% | 1.6% |
| 2016 | -4.8% | 0.2% | 11.3% | 11.4% | -2.6% | 3.5% | 0.2% | 0.2% | 3.8% | -3.4% | 7.8% | 0.7% | 28.1% |
| 2015 | -3.8% | 5.0% | -2.5% | 7.6% | -5.4% | -4.6% | -9.0% | -3.7% | -8.1% | 11.1% | -1.0% | -10.8% | -25.4% |
| 2014 | -4.7% | 5.7% | 1.7% | 4.6% | 1.2% | 6.8% | -3.8% | 2.5% | -8.8% | -5.5% | -8.0% | -0.9% | -9.2% |
| 2013 | 5.6% | -1.2% | 2.2% | -3.4% | 2.2% | -4.0% | 6.1% | 0.1% | 2.3% | 4.2% | -1.3% | 2.2% | 15.1% |
| 2012 | 5.1% | 4.7% | -5.5% | -1.5% | -12.0% | 4.1% | 3.2% | 4.2% | 4.1% | -1.9% | -2.1% | 1.2% | 3.5% |
| 2011 | 3.8% | 7.0% | 1.3% | 0.6% | -4.7% | -2.6% | 1.1% | -8.9% | -16.5% | 18.0% | 1.2% | -4.4% | -4.1% |
| 18.7% | 17.5% | -5.3% | 51.4% | -11.9% | -2.8% | 3.2% | -18.4% | -26.5% | 26.3% | 10.2% | -2.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.22 | 0.23 | 0.42 | 0.87 | |||||||||
| 2021 | 0.23 | 0.17 | 0.27 | 0.24 | 0.92 | ||||||||
| 2020 | 0.20 | 0.17 | 0.21 | 0.20 | 0.78 | ||||||||
| 2019 | 0.16 | 0.22 | 0.21 | 1.08 | 1.67 | ||||||||
| 2018 | 0.15 | 0.17 | 0.17 | 0.24 | 0.73 | ||||||||
| 2017 | 0.13 | 0.15 | 0.30 | 0.17 | 0.75 | ||||||||
| 2016 | 0.14 | 0.15 | 0.14 | 0.17 | 0.60 | ||||||||
| 2015 | 0.17 | 0.17 | 0.18 | 0.34 | 0.86 | ||||||||
| 2014 | 0.16 | 0.16 | 0.16 | 0.23 | 0.70 | ||||||||
| 2013 | 0.13 | 0.17 | 0.14 | 0.20 | 0.65 | ||||||||
| 2012 | 0.08 | 0.14 | 0.15 | 0.22 | 0.60 | ||||||||
| 2011 | 0.06 | 0.12 | 0.11 | 0.16 | 0.45 | ||||||||
| 0.00 | 0.00 | 1.84 | 0.00 | 0.00 | 2.02 | 0.00 | 0.00 | 2.46 | 0.00 | 0.00 | 3.27 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Chevron Corporation | 10.24% |
| Exxon Mobil Corporation | 9.96% |
| ConocoPhillips | 4.40% |
| Enbridge Inc. | 4.37% |
| Freeport-McMoRan, Inc. | 2.86% |
| EOG Resources, Inc. | 2.78% |
| TC Energy Corporation | 2.72% |
| Canadian Natural Resources Limited | 2.61% |
| Schlumberger NV | 2.37% |
| Newmont Corporation | 2.21% |
| Pioneer Natural Resources Company | 2.19% |
| Marathon Petroleum Corporation | 2.18% |
| Suncor Energy Inc. | 2.03% |
| Williams Companies, Inc. | 1.76% |
| Phillips 66 | 1.74% |
| Top 15 Weights | 54.42% |
Compare with similar ETFs
| IGE | FENY | FXN | IXC | IYE | JHME | |
|---|---|---|---|---|---|---|
| Product name | iShares North American Natural Resources ETF | FIDELITY MSCI ENERGY INDEX ETF | First Trust Energy AlphaDEX Fund | iShares Global Energy ETF | iShares U.S. Energy ETF | John Hancock Multifactor Energy ETF |
| Issuer | iShares | Fidelity | First Trust | iShares | iShares | John Hancock |
| Price | $38.98 | $23.83 | $17.535 | $37.91 | $45.35 | $33.7242 |
| Expense Ratio | 0.43% |  0.08% |  0.64% | 0.43% | 0.42% | 0.4% |
| Average Spread | 0.026% | 0.042% | 0.057% | 0.026% | 0.022% | 0.148% |
| AUM | $576,116,000 | $1,578,370,000 | $541,586,000 | $2,191,130,000 | $3,427,280,000 | $31,110,400 |
| Shares | 14,779,777 | 66,234,491 | 30,885,978 | 57,798,165 | 75,573,924 | 922,494 |
| Average Daily Volume | 412,567 | 1,108,790 | 1,116,356 | 867,500 | 1,033,514 | 9,086 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2001-10-22 | 2013-10-24 | 2007-05-08 | 2001-11-12 | 2000-06-12 | 2016-03-28 |
| Index Tracked | S&P North American Natural Resources Sector | MSCI US Investable Market Energy 25/50 Index | StrataQuant Energy Index | S&P Global 1200 Energy Sector Index | N/A | John Hancock Dimensional Energy Index |
| Category | Large Cap Blend Equities | Energy Equities | Energy Equities | Energy Equities | Energy Equities | Energy Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps | Large/Mid Caps |
| Value or Growth | Blend | Value | Blend | Value | Value | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $1.11 | $0.742 | $0.327 | $1.429 | $1.434 | $0.774 |
| Annual Dividend Yield | 0.028% | 0.031% | 0.019% | 0.038% | 0.032% | 0.023% |
| Number of Holdings | 103 | 97 | 38 | 49 | 35 | 31 |
| YTD Return | 26.68% | 61.54% | 49.63% | 40.31% | 54.86% | 54.70% |
| Beta | 0.22 | -0.85 | -0.93 | 0.02 | 0.30 | -0.44 |
| Upside Beta | 0.51 | -0.17 | 0.02 | 0.43 | 0.50 | -0.38 |
| Downside Beta | 0.64 | 0.45 | 0.68 | 0.52 | 0.74 | -0.12 |
| Volatility 1Y | 30.40% | 35.86% | 36.43% | 31.83% | 34.42% | 37.75% |
| Sharpe Ratio 3Y | 0.83 | 0.99 | 1.22 | 0.61 | 0.88 | 0.82 |
| Treynor Ratio 3Y | 0.08 | -0.03 | -0.04 | 0.67 | 0.08 | -0.05 |