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%.

IGE MSCI ESG Analytics Insight

iShares North American Natural Resources ETF has an MSCI ESG Fund Rating of A based on a score of 6.86 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 70th percentile within its peer group and in the 53th 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.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGE 4.48% -4.83% 26.92% 52.28% -2.89% 0.59% 1.01%
IGE (NAV) 3.47% -5.28% 27.23% 51.48% -3.13% 0.65% 1.04%
S&P North American Natural Resources Sector 3.52% -5.15% 27.72% 52.26% -2.62% 1.18% 1.55%
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
0.43%
$418.38M
$6.73M
0.04%

IGE Portfolio Data

$70.08B
-568.98
1.92
2.10%
09/24/21
103

IGE Index Data

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

IGE Portfolio Management

0.43%
-0.70%
-0.39%
-1.06%

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 09/27/21
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

236,396
$6.73M
192,011
$5.51M
0.04%
$0.01
0.00%
0.09% / -0.10%
None
98.00%
50,000
3.84
0.04%
0.02%
20
$28.98
5

IGE Top 10 Holdings[View All]

4.40%
2.73%
2.32%
44.37%

IGE Countries


IGE
Segment Benchmark
77.98%
--
22.02%
--

IGE Regions


IGE
Segment Benchmark
100.00%
--

IGE Economic Development


IGE
Segment Benchmark
100.00%
--

IGE Performance Statistics

--
--
--
--
0.00%
N/A

IGE MSCI ESG Ratings

6.86 / 10
52.81
70.13
3.32%
0.64%
514.25

IGE Benchmark Comparison Holdings

103
--
--
0.00%

IGE Benchmark Comparison Summary


IGE
Segment Benchmark
103
--
$70.08B
--
-568.98
--
1.92
--
3.30%
--
Medium
High

IGE Benchmark Comparison Market Cap Size


IGE
Segment Benchmark
83.46%
--
15.57%
--
0.97%
--
0.00%
--