IGE

Fund Description
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 the S&P North American Natural Resources Sector Index
Fund Profile
Fund Name iShares North American Natural Resources ETF
Fund Exchange Ticker IGE
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642873743
Net Expense Ratio 0.47 %
Fund Inception Date 22 October 2001
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P North American Natural Resources Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 643.64 Million (USD)
1 Month Total Return 1.68 %
Year To Date Return 12.79 %
1 Year Total Return -14.46 %
3 Year Annualized Total Return -0.52 %
NAV 30.4322
Share Outstanding 21,150,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHEVRON CORP CVX EQUI 0.1020000000
EXXON MOBIL CORP XOM EQUI 0.0956000000
ENBRIDGE INC ENB EQUI 0.0425000000
CONOCOPHILLIPS COP EQUI 0.0402000000
EOG RESOURCES INC EOG EQUI 0.0315000000
SCHLUMBERGER LTD SLB EQUI 0.0314000000
SUNCOR ENERGY INC SU EQUI 0.0299000000
TC ENERGY CORP TRP EQUI 0.0273000000
KINDER MORGAN INC KMI EQUI 0.0244000000
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0228000000