ETF profile for iShares North American Natural Resources ETF (IGE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IGE ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares North American Natural Resources ETF |
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| Inception Date: |
22-Oct-2001 |
| Termination Date: |
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| Investment Objective: |
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 |
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| Prospectus |
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| Top 10 Holdings |
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| EXXONMOBIL HOLDINGS CORP |
XOM |
11.3450% |
| CHEVRON |
CVX |
10.9607% |
| CONOCOPHILLIPS |
COP |
4.4011% |
| MARATHON PETROLEUM |
MPC |
2.9701% |
| CANADIAN NATURAL RESOURCES LTD |
CNQ |
2.7524% |
| VALERO ENERGY CORP |
VLO |
2.7367% |
| PHILLIPS 66 |
PSX |
2.6843% |
| NEWMONT |
NEM |
2.6718% |
| ENBRIDGE |
ENB |
2.6141% |
| SUNCOR ENERGY INC |
SU |
2.2094% |
|
Top 10 Holdings Weight: |
45.3% |
| Number of Holdings: |
156 |
| Shares Outstanding: |
12,600,000 |
| Total Net Assets: |
838,529,984 |
| NAV: |
66.58 |
| Net Expense Ratio: |
0.37% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
