IGE iShares North American Natural Resources ETF

*Unless otherwise stated, data provided by FactSet.

IGE Fund Description

IGE tracks a market-cap-weighted index of US-listed natural-resource-related companies.

IGE Factset Analytics Insight

IGE holds a portfolio of US-listed natural resources companies that operate in US and Canada. The underlying index includes energy and materials sector excluding the chemicals industry, and steel sub-industry as defined by GICS. Specifically, producers of oil, gas and consumable fuels, providers of energy equipment and services, metals and mining companies, manufacturers of paper and forest products, and producers of construction materials, containers and packaging. The underlying index undergoes semi-annual reconstitution. During quarterly rebalance certain caps are applied: each company has a 10% cap while the aggregate weight of the companies in the underlying index with a weight greater than 4.5% cannot exceed 45%.

PERFORMANCE [as of 09/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGE -9.45% -2.18% 13.01% 22.08% 10.78% 4.25% 1.50%
IGE (NAV) -9.54% -2.29% 12.91% 21.97% 10.74% 4.24% 1.49%
S&P North American Natural Resources Sector -9.49% -2.15% 13.37% 22.59% 11.33% 4.79% 2.00%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IGE Summary Data

Blackrock
iShares
10/22/01
Open-Ended Fund
0.40%
$767.74M
$16.36M
0.03%

IGE Portfolio Data

$106.58B
9.83
2.20
3.20%
12/13/22
122

IGE Index Data

S&P North American Natural Resources Sector
Market Cap
Market Cap
N/A

IGE Portfolio Management

0.40%
-0.70%
-0.58%
-0.92%

IGE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IGE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IGE Factset Analytics Block Liquidity

As of 10/03/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IGE. IGE is rated a 5 out of 5.

IGE Tradability

445,523
$16.36M
380,241
$13.67M
0.03%
$0.01
0.01%
2.39% / -0.13%
None
100.00%
50,000
7.60
0.04%
0.01%
642
$34.72
5

IGE Sector/Industry Breakdown


IGE
Segment Benchmark
59.62%
--
19.55%
--
13.34%
--
6.20%
--
0.54%
--
0.29%
--
0.29%
--
0.10%
--
0.07%
--

IGE Top 10 Holdings[View All]

3.70%
2.58%
43.93%

IGE Countries


IGE
Segment Benchmark
80.76%
--
19.24%
--

IGE Regions


IGE
Segment Benchmark
100.00%
--

IGE Economic Development


IGE
Segment Benchmark
100.00%
--
0.00%
--

IGE Performance Statistics

--
--
--
--
--
N/A

IGE Benchmark Comparison Holdings

122
--
--
--

IGE Benchmark Comparison Summary


IGE
Segment Benchmark
122
--
$106.58B
--
9.83
--
2.20
--
2.88%
--
Medium
--

IGE Benchmark Comparison Market Cap Size


IGE
Segment Benchmark
84.33%
--
14.37%
--
0.95%
--
0.00%
--