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iShares North American Natural Resources ETF - IGE

iShares North American Natural Resources ETF - IGE

Profile

Data Providers

Quote

  • nav ($)
    30.05
  • nav change
    0.22 / 0.7%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    IGE

  • category

    Natural Resources Funds

  • management type

    Index

  • total assets

    $627.0M

Read description

Fund Scorecard

assets
$627M
Great
flows
$153M
Poor
fees
0.47%
Below Average
turnover
7%
Lowest
performance
-13.41%
Above Average
manager tenure
7.0
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Capital Analysts, Inc.
Hightower Advisors, Llc
M Holdings Securities, Inc.
Axa

Parkside Financial Bank & Trust

Nelson, Van Denburg & Campbell Wealth Management Group, Llc

Suntrust Banks Inc

Fifth Third Bancorp

Courage Miller Partners, Llc
Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

Mai Capital Management
Edelman Financial Services, Llc
Lowe Fs, Llc
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.

Ameriprise Financial Inc

Citigroup Inc
Euclid Advisors Llc

Bronfman E.l. Rothschild, L.p.

Stratos Wealth Partners, Ltd.
Commonwealth Equity Services, Inc

Cetera Investment Advisers

Us Financial Advisors, Llc

M&t Bank Corp

Barrington Strategic Wealth Management Group Llc

Susquehanna International Group, Llp

Bank Of The West

Raymond James & Associates
Millennium Management Llc

American International Group Inc

Reilly Financial Advisors, Llc

Bnp Paribas Arbitrage, Sa

Pure Financial Advisors, Inc.
Winfield Associates, Inc.
Northern Trust Corp
Gfs Advisors, Llc
Jnba Financial Advisors
Transamerica Financial Advisors, Inc.

Whittier Trust Co Of Nevada Inc

Comerica Bank

Vantage Investment Advisors, Llc
Morgan Stanley
Cranbrook Wealth Management, Llc
Interactive Financial Advisors

Credit Suisse Ag/

Plante Moran Financial Advisors, Llc
Moller Financial Services

Compagnie Lombard, Odier Sca

Smith, Moore & Co.
Wells Fargo & Company/mn
Cetera Advisors Llc

Royal Bank Of Canada

Goldman Sachs Group Inc
Ameritas Investment Partners, Inc.

Old Second National Bank Of Aurora

Kcg Holdings, Inc.

Pinnacle Summer Investments, Inc.
Rehmann Capital Advisory Group
Jennison Associates Llc

Ausdal Financial Partners, Inc.

Amg National Trust Bank

Private Advisor Group, Llc
Brick & Kyle, Associates

Pnc Financial Services Group, Inc.

Roble, Belko & Company, Inc
Capital Directions Investment Advisors, Llc

Bank Of America Corp /de/

Peoples Financial Services Corp.

D'orazio & Associates, Inc.

Northwestern Mutual Wealth Management Co

Brown Advisory Inc
Citadel Advisors Llc
Us Bancorp \de\
Nuveen Asset Management, Llc
Newgate Capital Management Llc
David R. Rahn & Associates Inc.

Ubs Group Ag

Sandy Spring Bank

Sanctuary Wealth Advisors, Llc

Synovus Financial Corp

Asset Management Group, Inc.
Metlife Securities, Inc

Ifp Advisors, Inc

Coconut Grove Bank

Fdx Advisors, Inc.
Bruderman Asset Management, Llc
Benjamin F. Edwards & Company, Inc.

Hl Financial Services Llc

1st Global Advisors, Inc.
Davidson D A & Co

Virtu Financial Llc

Makena Capital Management Llc
Weatherly Asset Management L. P.
Family Firm, Inc.
Gradient Investments Llc

First National Bank Sioux Falls

Thrivent Financial For Lutherans

Bank Of New York Mellon Corp

Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co
Mcf Advisors Llc

Ladenburg Thalmann Financial Services Inc

Smith Hayes Advisers, Inc
Tci Wealth Advisors, Inc.

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

Tower Research Capital Llc

United Capital Financial Advisers, Llc
Fmr Llc
Cetera Advisor Networks Llc
Captrust Financial Advisors
Phillips Financial Management, Llc

Rpg Family Wealth Advisory, Llc

Blue Bell Private Wealth Management, Llc

Barclays Plc

Icon Advisers Inc/co
Alphamark Advisors, Llc
Duncker Streett & Co Inc

Two Sigma Securities, Llc

Palisades Hudson Asset Management, L.p.
Creative Planning
Sigma Planning Corp

Central Trust & Investment Co

Sunbelt Securities, Inc.

Lattice Strategies Llc

Cambridge Investment Research Advisors, Inc.
Lifeplan Financial Group, Inc
Mercer Investment Management, Inc.
Advisory Services Network, Llc
Envestnet Asset Management Inc
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $627.0M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $153.02M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.47%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    7%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -13.41%

    There is no Performance data available to display at this time.
    Peer Group consists of 83 Natural Resources Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 5.22
    Sharpe Ratio ² -0.09
    R-Squared ³ 0.53
    Beta ³ 1.14
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Natural Resources Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present