Passive

iShares North American Natural Resources ETF

The iShares North American Natural Resources ETF (the “Fund”) seeks to track the investment results of an index composed of North American equities in the natural resources sector.

$44.64

+18.7% last 12 months

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Fund Size
Dividend
Fees
Current
North American Natural Resources ETF IGE
Fund Size
$587 Million
Dividend
2.3%
Fees
0.40%
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500 Index Fund VOO
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Total International Stock Index Fund VXUS
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $115 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.98 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6576
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 17.88
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -19.91
Profitable Companies 92
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 597.86
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.92
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.94
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.4
Enterprise Value to Revenue Enterprise value divided by revenue 3.27
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.709
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.29%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 22.07%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.61%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 14.77%

Industries

Energy 55.6%
Materials 19.8%
Consumer Discretionary 11.9%
Industrials 5.6%
Other 4.0%
N/A 3.2%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 14%
Large Cap 66%
Mega Cap 20%

126 Investments

P/E-Ratio
Total Investment
Weight
Chevron Corp. logo

CVX - Manufacturing

Chevron Corp.

P/E-Ratio
14.1
Total Investment
$57.8 Million
Weight
10.0%
Exxon Mobil Corp. logo

XOM - Manufacturing

Exxon Mobil Corp.

P/E-Ratio
13.4
Total Investment
$56.1 Million
Weight
9.7%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
14.3
Total Investment
$26 Million
Weight
4.5%
Enbridge, Inc. logo

ENB - Utilities

Enbridge, Inc.

P/E-Ratio
16.7
Total Investment
$18.4 Million
Weight
3.2%
Schlumberger NV logo

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger NV

P/E-Ratio
18.3
Total Investment
$17.9 Million
Weight
3.1%
Canadian Natural Resources Ltd. logo

CNQ - Mining, Quarrying, and Oil and Gas Extraction

Canadian Natural Resources Ltd.

P/E-Ratio
14.1
Total Investment
$17.1 Million
Weight
3.0%
EOG Resources, Inc. logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources, Inc.

P/E-Ratio
10.4
Total Investment
$17 Million
Weight
2.9%
Freeport-McMoRan, Inc. logo

FCX - Mining, Quarrying, and Oil and Gas Extraction

Freeport-McMoRan, Inc.

P/E-Ratio
39.5
Total Investment
$14.7 Million
Weight
2.5%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
10.1
Total Investment
$14.1 Million
Weight
2.4%
Marathon Petroleum Corp. logo

MPC - Manufacturing

Marathon Petroleum Corp.

P/E-Ratio
7.9
Total Investment
$13.5 Million
Weight
2.3%
Pioneer Natural Resources Co. logo

PXD - Mining, Quarrying, and Oil and Gas Extraction

Pioneer Natural Resources Co.

P/E-Ratio
13.1
Total Investment
$12.6 Million
Weight
2.2%
Newmont Corp. logo

NEM - Mining, Quarrying, and Oil and Gas Extraction

Newmont Corp.

P/E-Ratio
-18.1
Total Investment
$11.5 Million
Weight
2.0%
Valero Energy Corp. logo

VLO - Manufacturing

Valero Energy Corp.

P/E-Ratio
6.6
Total Investment
$10.6 Million
Weight
1.8%
Williams Cos., Inc. (The) logo

WMB - Transportation and Warehousing

Williams Cos., Inc. (The)

P/E-Ratio
14.8
Total Investment
$10.2 Million
Weight
1.8%
Suncor Energy, Inc. logo

SU - Manufacturing

Suncor Energy, Inc.

P/E-Ratio
7.9
Total Investment
$9.98 Million
Weight
1.7%
ONEOK, Inc. logo

OKE - Transportation and Warehousing

ONEOK, Inc.

P/E-Ratio
17.4
Total Investment
$9.84 Million
Weight
1.7%
Cheniere Energy, Inc. logo

LNG - Utilities

Cheniere Energy, Inc.

P/E-Ratio
3.8
Total Investment
$9.78 Million
Weight
1.7%
TC Energy Corp. logo

TRP - Transportation and Warehousing

TC Energy Corp.

P/E-Ratio
17.9
Total Investment
$9.75 Million
Weight
1.7%
Hess Corp. logo

HES - Manufacturing

Hess Corp.

P/E-Ratio
35.1
Total Investment
$9.59 Million
Weight
1.7%
Occidental Petroleum Corp. logo

OXY - Mining, Quarrying, and Oil and Gas Extraction

Occidental Petroleum Corp.

P/E-Ratio
16.4
Total Investment
$9.48 Million
Weight
1.6%
Baker Hughes Co. logo

BKR - Manufacturing

Baker Hughes Co.

P/E-Ratio
17.5
Total Investment
$8.27 Million
Weight
1.4%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$8.21 Million
Weight
1.4%
Kinder Morgan, Inc. logo

KMI - Transportation and Warehousing

Kinder Morgan, Inc.

P/E-Ratio
17.1
Total Investment
$8.2 Million
Weight
1.4%
Halliburton Co. logo

HAL - Mining, Quarrying, and Oil and Gas Extraction

Halliburton Co.

P/E-Ratio
13.8
Total Investment
$7.78 Million
Weight
1.3%
Barrick Gold Corp. logo

GOLD - Mining, Quarrying, and Oil and Gas Extraction

Barrick Gold Corp.

P/E-Ratio
24.9
Total Investment
$7.64 Million
Weight
1.3%