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Quick stats
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Latest price
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34.90 | |
Change
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+0.53 | | Net assets | 2.18 Bil | % Change | +1.54% | | | YTD | +28.37% |
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Category
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Specialty - Natural Resources
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Fund family name
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iShares
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Index tracked
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S&P 500 TR
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Inception date
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10/22/2001
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Turnover ratio
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+18.00%
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Overview |
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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 fund generally invests at least 90% assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The Fund may invest the remainder of its assets in securities not included in its underlying index but which BGFA believes will help the fund track its underlying index, and in futures contracts, options on futures contracts, options and swaps as well as cash and cash equivalents. The fund is nondiversified. |
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| Annual returns |
| |
2006 |
2007 |
2008 |
| MKT |
16.40 |
33.46 |
-80.94 |
| NAV |
16.29 |
33.81 |
-42.80 |
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View additional performance information
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Modern portfolio theory statistics |
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Measurement
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Standard Index
S&P 500 TR
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R-Squared (1-year)
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58
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Beta (1-year)
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0.91
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Alpha (1-year)
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12.86
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What does this mean?
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| Asset allocation
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Prospectus Objectives
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Specialty - Natural Resources
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| Fees and expenses |
| Expense Ratio | 0.48% | | Gross Expense Ratio | 0.48% | | Net Expense Ratio | 0.48% | | Management Fee | 0.48% |
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Volatility measures |
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1-year standard deviation
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28.44
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Mean
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27.50
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3-year Sharpe ratio
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0.11
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3-year Treynor ratio
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-1.27
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What does this mean?
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