IGEiShares North American Natural Resources ETF (Exchange Traded Fund )
XTF Rating* 8
Price:$47.46 0.00(0.00%)
52 Week:$40.53 - $50.5
Volume: 207
Avg Daily Volume: 214,342
Market Cap: $2,354,016,000 Avg Trade Size: 276 shares
Fund Turnover: 233 days 9/16/2014 4:17:01 PM
Similar ETFs to IGE: ENFR

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 81st percentile (among all 1049 Equity ETFs over past 6 months).
as of 7/31/2014 Value  Rank (%)
Expense Ratio 0.48% 
 59.5%
Average Bid Ask Ratio Premium Content 
 89.8%
Tracking Error Premium Content 
 97.7%
Concentration Risk Premium Content 
 32%
Market Impact Premium Content 
 85.7%
Efficiency Premium Content 
 31.2%
Cap Gains Dist Premium Content 
 100%
     
as of 9/16/2014  
Avg Number of Components   (range) 144   (140-151)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.39% / 1.43%
Last Dividend PaidDate 0.16, 6/24/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 7.5% /  17 days
Net Asset Value $2,354,512,000 
Premium (Discount) -0.02% 
*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.





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