iShares North American Natural Resources ETF | |
$ 45.6231 | |
Last Holding update 2024-11-26 | 125 Stocks (1 new) |
Value $506.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 45.65 | ||
Day's Range ($) | 45.5014 - 45.7418 | ||
Day's Volume | 11,171 | ||
52-Week Range ($) | 38.39 - 48.15 | ||
Beta | 0.81 | ||
Volatility | 17.29 | ||
14-Day RSI | 61.7 | ||
14-Day ATR ($) | 0.609329 | ||
20-Day SMA ($) | 43.148 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 656.737 | ||
Shares Outstanding (Mil) | 14.4 | ||
PE Ratio | 10.52 | ||
PE Ratio (10y Range) | 6.66 - 30.4 | ||
PE Ratio (10y Median) | 16.3 | ||
PB Ratio | 1.78 | ||
PB Ratio (10y Range) | 1.3 - 2.54 | ||
PB Ratio (10y Median) | 1.88 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.085 | ||
Dividend Yield % | 2.39 | ||
Dividend Yield % (10y Range) | 1.63 - 5.98 | ||
Dividend Yield % (10y Median) | 2.7 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IGE iShares North American Natural Resources ETF Fundamental Charts
Historical TTM Price-to-Earnings for IGE iShares North American Natural Resources ETF
Historical TTM Price-to-Earnings without NRI for IGE iShares North American Natural Resources ETF
Historical Price-to-Book Ratio for IGE iShares North American Natural Resources ETF
Historical Dividend Yields for IGE iShares North American Natural Resources ETF
IGE iShares North American Natural Resources ETF Technical Indicators
Moving Average
Momentum
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iShares North American Natural... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 436,597 | 51177.900 | -7.70% | 10.120 | -0.79% | 0.010 | -7.30% | +3.13% | 487284.130 | Oil & Gas | |
CVX | Chevron Corp | 333,438 | 49105.410 | -2.09% | 9.710 | -0.21% | 0.020 | +7.98% | +9.76% | 282780.553 | Oil & Gas | |
COP | ConocoPhillips | 212,373 | 22358.630 | +0.54% | 4.420 | +0.02% | 0.020 | +1.19% | +6.55% | 136897.676 | Oil & Gas | |
ENB | Enbridge Inc | 428,682 | 17408.780 | -3.89% | 3.440 | -0.12% | 0.020 | +6.27% | +3.13% | 95215.366 | Oil & Gas | |
FCX | Freeport-McMoRan Inc | 282,883 | 14121.520 | -6.14% | 2.790 | -0.17% | 0.020 | -16.58% | +5.08% | 57477.110 | Metals & Mining | |
CNQ | Canadian Natural Resources Ltd | 418,931 | 13912.700 | -6.88% | 2.750 | -0.21% | 0.020 | -11.47% | -0.10% | 64623.038 | Oil & Gas | |
EOG | EOG Resources Inc | 111,944 | 13761.280 | -7.16% | 2.720 | -0.20% | 0.020 | +8.55% | +11.98% | 77255.377 | Oil & Gas | |
NEM | Newmont Corp | 225,902 | 12074.460 | -6.63% | 2.390 | -0.13% | 0.020 | -25.05% | +12.64% | 47900.304 | Metals & Mining | |
SLB | Schlumberger Ltd | 279,564 | 11727.710 | -6.78% | 2.320 | -0.18% | 0.020 | -6.20% | +6.19% | 57452.791 | Oil & Gas | |
WMB | Williams Companies Inc | 239,979 | 10955.040 | -6.15% | 2.170 | -0.13% | 0.020 | +15.00% | +8.21% | 71860.747 | Oil & Gas |
iShares North American Natural Resources ETF's Historical Top Holdings Breakdowns
iShares North American Natural Resources ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CVX | Chevron Corp | 2023-06-30 | Reduce | -2.68% | 150.62 ($160.37) 172.44 | $158.60 | -1.10% | Reduce -26.49% | 367,420 | -132,436 | |
XOM | Exxon Mobil Corp | 2023-06-30 | Reduce | -2.65% | 102.18 ($109.12) 118.34 | $110.87 | 1.60% | Reduce -26.44% | 540,790 | -194,406 | |
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -2.31% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -49,645 | |
XOM | Exxon Mobil Corp | 2023-03-31 | Reduce | -1.38% | 99.84 ($110.61) 119.17 | $110.87 | 0.24% | Reduce -13.34% | 735,196 | -113,136 | |
XOM | Exxon Mobil Corp | 2024-03-31 | Reduce | -1.25% | 96.8 ($104.63) 116.24 | $110.87 | 5.96% | Reduce -12.88% | 488,565 | -72,258 | |
COP | ConocoPhillips | 2023-06-30 | Reduce | -1.10% | 96.09 ($102.69) 109.04 | $105.83 | 3.06% | Reduce -26.19% | 251,852 | -89,367 | |
SW | Smurfit WestRock PLC | 2024-09-30 | New Buy | +0.95% | 38.85 ($45.49) 50.09 | $52.69 | 15.82% | New holding | 97,137 | 97,137 | |
CVX | Chevron Corp | 2024-03-31 | Reduce | -0.94% | 141.82 ($150.9) 157.74 | $158.60 | 5.11% | Reduce -9.38% | 351,190 | -36,369 | |
ENB | Enbridge Inc | 2023-06-30 | Reduce | -0.89% | 35.2 ($38.12) 40.05 | $43.80 | 14.91% | Reduce -25.83% | 538,282 | -187,411 | |
MPC | Marathon Petroleum Corp | 2023-06-30 | Reduce | -0.84% | 104.91 ($116.56) 135.64 | $151.22 | 29.74% | Reduce -30.68% | 112,786 | -49,920 |
iShares North American Natural Resources ETF Total Holding History ($B)
iShares North American Natural Resources ETF's Asset Allocation
iShares North American Natural Resources ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares North American Natural Resources ETF's Hypothetical Growth since 2024-09-30
iShares North American Natural Resources ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares North American Natural Resources ETF's Holdings Heat Map
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iShares North American Natural Resources ETF's Holdings Bubble Chart
iShares North American Natural Resources ETF News
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