Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239768/ishares-north-american-natural-resources-etf
IGE Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 80.02 | 0.00 | 80.02 |
| Stock non-US | 19.85 | 0.00 | 19.85 |
| Cash | 0.13 | 0.00 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 78.97 | 24.21 |
| Basic Materials | 14.61 | 47.16 |
| Consumer Cyclicals | 5.07 | 3.45 |
| Industrials | 0.95 | 11.06 |
| Healthcare | 0.32 | 1.33 |
| Utilities | 0.08 | 3.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.08 | 67.25 |
| Europe Developed | 0.77 | 8.66 |
| Europe Emerging | 0.15 | 0.37 |
| Japan | 0.00 | 1.69 |
| Australasia | 0.00 | 4.48 |
| Asia Emerging | 0.00 | 3.52 |
| Latin America | 0.00 | 3.12 |
| Asia Developed | 0.00 | 1.28 |
| United Kingdom | 0.00 | 8.23 |
| Africa/Middle East | 0.00 | 1.33 |