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 North America. As a result, it doesn't look much like our global benchmark. The fund excludes major global players like Monsanto, Potash Corp. of Saskatchewan and Deere, and heavily overweights companies in the energy space. IGE also tilts a bit larger than our benchmark. IGE boasts ample liquidity, trading heavily each day with tiny spreads, and underlying liquidity is similarly strong for those looking to deal in creation units. While IGE's expense ratio doesn't exactly make it a bargain, holding costs should be in line with that fee thanks to decent tracking. While IGE may not be a great Fit for the Global Natural Resources segment, it provides its unique exposure in a liquid and Efficient package.

IGE MSCI ESG Analytics Insight

iShares North American Natural Resources ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.64 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares North American Natural Resources ETF ranks in the 55th percentile within its peer group and in the 66th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IGE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IGE Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 12/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGE 0.51% 0.78% 11.53% 3.49% -4.70% -1.75% 0.77%
IGE (NAV) 0.45% 0.66% 11.41% 3.42% -4.71% -1.77% 0.78%
S&P North American Natural Resources Sector 0.51% 0.81% 11.99% 3.98% -4.22% -1.29% 0.78%
Thomson Reuters CRB Commodity Producers Index -- -- -- -- -- -- --
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
0.46%
$487.59M
$6.32M
0.04%

IGE Portfolio Data

$75.47B
26.25
1.52
2.79%
12/26/19
116

IGE Index Data

S&P North American Natural Resources Sector
Market Cap
Market Cap
Thomson Reuters CRB Commodity Producers Index

IGE Portfolio Management

0.46%
-0.43%
-0.36%
-0.56%

IGE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IGE Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IGE Factset Analytics Block Liquidity

As of 12/12/19
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

216,960
$6.32M
147,476
$4.37M
0.04%
$0.01
-0.03%
0.16% / -0.13%
None
100.00%
50,000
2.95
0.03%
0.02%
59
$29.72
5

IGE Sector/Industry Breakdown


IGE
Segment Benchmark
78.70%
30.61%
21.30%
36.36%

IGE Top 10 Holdings[View All]

4.63%
Phillips 66 3.17%
3.13%
3.03%
46.44%

IGE Countries


IGE
Segment Benchmark
77.87%
49.73%
22.13%
12.40%
--
0.26%
--
0.39%
--
1.91%
--
0.11%
--
2.96%
--
1.42%
--
0.20%
--
2.02%

IGE Regions


IGE
Segment Benchmark
100.00%
62.13%
--
1.61%
--
14.14%
--
18.80%
--
3.32%

IGE Economic Development


IGE
Segment Benchmark
100.00%
91.66%
--
8.34%

IGE Performance Statistics

0.74
1.22
1.18
1.22
0.58%
Thomson Reuters CRB Commodity Producers Index

IGE MSCI ESG Ratings

5.64 / 10
65.70
55.03
3.35%
0.36%
517.02

IGE Benchmark Comparison Holdings

116
150
45
24.83%

IGE Benchmark Comparison Summary


IGE
Segment Benchmark
116
150
$75.47B
$56.16B
26.25
19.30
1.52
1.53
3.32%
3.22%
Medium
Medium

IGE Benchmark Comparison Market Cap Size


IGE
Segment Benchmark
79.42%
74.55%
17.65%
23.68%
2.93%
1.77%
0.00%
0.00%