Key stats
About iShares North American Natural Resources ETF
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Inception date
Oct 22, 2001
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IGE holds a portfolio of US-listed natural resources companies that operate in US and Canada. The underlying index includes energy and materials sector excluding the chemicals industry, and steel sub-industry as defined by GICS. Specifically, producers of oil, gas and consumable fuels, providers of energy equipment and services, metals and mining companies, manufacturers of paper and forest products, and producers of construction materials, containers and packaging. The underlying index undergoes semi-annual reconstitution. During quarterly rebalance certain caps are applied: each company has a 10% cap while the aggregate weight of the companies in the underlying index with a weight greater than 4.5% cannot exceed 45%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Non-Energy Minerals
Industrial Services
Utilities
Stocks99.75%
Energy Minerals46.33%
Non-Energy Minerals21.85%
Industrial Services13.73%
Utilities10.35%
Process Industries5.98%
Miscellaneous0.96%
Producer Manufacturing0.38%
Transportation0.12%
Distribution Services0.05%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America98.58%
Europe1.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history