IGE
iShares North American Natural Resources ETF
The iShares S&P North American Natural Resources Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-traded natural resource-related stocks as represented by the S&P North American Natural Resources Sector Index.
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | Global Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 22, 2001 |
| Assets (mns) | $609 |
| Expense ratio | 41 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EXXON MOBIL CORP | 10.2 % |
| CHEVRON CORP | 10.1 % |
| CONOCOPHILLIPS | 4.5 % |
| SCHLUMBERGER LTD | 3.6 % |
| EOG RESOURCES, INC. | 3.1 % |
| ENBRIDGE INC | 3.0 % |
| CANADIAN NATURAL RESOURCES | 2.9 % |
| MARATHON PETROLEUM | 2.6 % |
| FREEPORT-MCMORAN COPPER | 2.3 % |
| PHILLIPS 66 | 2.3 % |
Constituent Breakdown
| Number of holdings | 119 |
| Herfindahl-Hirschman Index | 326 |
| Wgt avg mkt cap (mns) | $105,944 |
| Large cap (>$10bn) | 78.0% |
| Mid cap ($2-10bn) | 11.5% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 78.7 % |
 |
CANADA | 18.6 % |
 |
BRITAIN | 1.0 % |
 |
SWITZERLAND | 0.5 % |
Historical Performance
Standardized Annual Returns (as of 08/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 4.3% | 11.6% | 25.1% | 27.8% | 7.1% | 3.2% | 6.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 42% |
| MSCI EAFE | 0.95 | 44% |
| MSCI Emg Mkts | 0.65 | 19% |
Liquidity Measures
| Avg. volume (000) | 91 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $9,987 |
Technical Indicators
| Recent close | $42.28 |
| 30d moving avg. | $41.92 |
| Annualized volatility | 26.3% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 3.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IGE |
Expenses vs. IGE |
ALTAR Score™ vs. IGE |
|---|---|---|---|---|
| VDE | Vanguard Energy Index Fund | 67.4% | -31 bp | -0.3% |
| FENY | Fidelity MSCI Energy Index ETF | 67.1% | -33 bp | -0.2% |
| DRLL | Strive U.S. Energy ETF | 63.9% | 0 bp | -0.6% |
| IYE | iShares U.S. Energy ETF | 63.0% | -2 bp | -0.4% |
| XLE | Energy Select Sector SPDR Fund | 58.1% | -31 bp | +0.0% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 55.7% | +19 bp | 0.0% |
| IXC | iShares Global Energy ETF | 53.4% | +3 bp | +0.9% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 45.6% | -1 bp | +0.4% |
| FILL | iShares MSCI Global Energy Producers ETF | 45.2% | -2 bp | +1.5% |
| FXN | First Trust Energy AlphaDEX Fund | 45.1% | +20 bp | -2.1% |
Risk and Returns: IGE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/28/2023
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IGE
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
IGE
6.2%
Cat. Avg
4.2%
Fund Category: Global Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 6.2% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 345 funds in the Global Equities category, with an average ALTAR Score™
of 4.2% and a standard deviation of
5.2%. IGE's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places IGE in the 64th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
IGE
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IGE | 41.0 | 2.6 | 43.6 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .