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.

$44.23

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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. $110 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.16 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8655
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. 28.53
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 -28.61
Profitable Companies 97
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. 325.34
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.39
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.48
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 157.82
Enterprise Value to Revenue Enterprise value divided by revenue 2.35
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. 0.7002
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.80%
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. 4.58%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.27%
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. 8.01%

Industries

Energy 50.7%
Materials 22.8%
Consumer Discretionary 10.3%
Other 6.6%
Industrials 5.1%
N/A 4.4%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 11%
Large Cap 68%
Mega Cap 21%

136 Investments

P/E-Ratio
Total Investment
Weight
Exxon Mobil Corp. logo

XOM - Manufacturing

Exxon Mobil Corp.

P/E-Ratio
14.7
Total Investment
$66 Million
Weight
10.3%
Chevron Corp. logo

CVX - Manufacturing

Chevron Corp.

P/E-Ratio
16.0
Total Investment
$64.7 Million
Weight
10.1%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
12.0
Total Investment
$29.6 Million
Weight
4.6%
Enbridge, Inc. logo

ENB - Utilities

Enbridge, Inc.

P/E-Ratio
21.3
Total Investment
$22.4 Million
Weight
3.5%
Williams Cos., Inc. (The) logo

WMB - Transportation and Warehousing

Williams Cos., Inc. (The)

P/E-Ratio
33.5
Total Investment
$16.9 Million
Weight
2.6%
EOG Resources, Inc. logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources, Inc.

P/E-Ratio
10.9
Total Investment
$16.7 Million
Weight
2.6%
Canadian Natural Resources Ltd. logo

CNQ - Mining, Quarrying, and Oil and Gas Extraction

Canadian Natural Resources Ltd.

P/E-Ratio
12.0
Total Investment
$15 Million
Weight
2.3%
ONEOK, Inc. logo

OKE - Transportation and Warehousing

ONEOK, Inc.

P/E-Ratio
16.4
Total Investment
$14.3 Million
Weight
2.2%
CRH plc logo

CRH - Mining, Quarrying, and Oil and Gas Extraction

CRH plc

P/E-Ratio
18.8
Total Investment
$13.9 Million
Weight
2.2%
Schlumberger NV logo

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger NV

P/E-Ratio
11.1
Total Investment
$13.6 Million
Weight
2.1%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$13.2 Million
Weight
2.1%
Kinder Morgan, Inc. logo

KMI - Transportation and Warehousing

Kinder Morgan, Inc.

P/E-Ratio
24.9
Total Investment
$12.8 Million
Weight
2.0%
Newmont Corp. logo

NEM - Mining, Quarrying, and Oil and Gas Extraction

Newmont Corp.

P/E-Ratio
12.6
Total Investment
$12.8 Million
Weight
2.0%
Agnico Eagle Mines Ltd. logo

AEM - Mining, Quarrying, and Oil and Gas Extraction

Agnico Eagle Mines Ltd.

P/E-Ratio
24.6
Total Investment
$12.7 Million
Weight
2.0%
Freeport-McMoRan, Inc. logo

FCX - Mining, Quarrying, and Oil and Gas Extraction

Freeport-McMoRan, Inc.

P/E-Ratio
35.8
Total Investment
$12.6 Million
Weight
2.0%
Cheniere Energy, Inc. logo

LNG - Utilities

Cheniere Energy, Inc.

P/E-Ratio
17.3
Total Investment
$12.1 Million
Weight
1.9%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
26.3
Total Investment
$11.8 Million
Weight
1.8%
TC Energy Corp. logo

TRP - Transportation and Warehousing

TC Energy Corp.

P/E-Ratio
15.5
Total Investment
$11.4 Million
Weight
1.8%
Suncor Energy, Inc. logo

SU - Manufacturing

Suncor Energy, Inc.

P/E-Ratio
10.5
Total Investment
$11.2 Million
Weight
1.7%
Marathon Petroleum Corp. logo

MPC - Manufacturing

Marathon Petroleum Corp.

P/E-Ratio
21.5
Total Investment
$10.7 Million
Weight
1.7%
Hess Corp. logo

HES - Manufacturing

Hess Corp.

P/E-Ratio
19.3
Total Investment
$10.2 Million
Weight
1.6%
Targa Resources Corp. logo

TRGP - Transportation and Warehousing

Targa Resources Corp.

P/E-Ratio
29.1
Total Investment
$10.1 Million
Weight
1.6%
Baker Hughes Co. logo

BKR - Manufacturing

Baker Hughes Co.

P/E-Ratio
12.9
Total Investment
$10.1 Million
Weight
1.6%
Valero Energy Corp. logo

VLO - Manufacturing

Valero Energy Corp.

P/E-Ratio
45.5
Total Investment
$9.7 Million
Weight
1.5%
Wheaton Precious Metals Corp. logo

WPM - Mining, Quarrying, and Oil and Gas Extraction

Wheaton Precious Metals Corp.

P/E-Ratio
64.0
Total Investment
$8.17 Million
Weight
1.3%