IGEiShares North American Natural Resources ETF (Exchange Traded Fund )
XTF Rating* 9.7
Price:$32.43 -1.16(-3.45%)
52 Week:$22.71 - $37.3
Volume: 1,298,441
Avg Daily Volume: 1,257,905
Market Cap: $1,063,704,000 Avg Trade Size: 123 shares
Fund Turnover: 30 days 6/24/2016 4:00:00 PM

iShares North American Natural Resources ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks investment results that correspond to the performance of the S&P North American Natural Resources Sector Index.

Inception Date: 10/26/2001Geography: North America  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: S&P North American Natural Resources Sector IndexStyle: Core or Blend
Index Provider: Standard & PoorsIndex Composition: Cap-WeightedSector: Multi Sectors

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IGE Structural Integrity ranks in the 86th percentile (among all 1292 Equity ETFs over past 6 months).
as of 5/31/2016 Value  Rank (%)
Expense Ratio 0.48% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/24/2016  
Avg Number of Components   (range) 130   (129-131)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.51% / 1.85%
Last Dividend PaidDate 0.15, 6/21/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 2.5% /  1 day
Net Asset Value $1,063,392,072 
Premium (Discount) 0.03% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12