Fund Evaluator:
iShares North American Natural Res ETF (IGE)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Natural Resources
Category
$28.120
NAV (as of Oct 07)
$0.00
Minimum Initial
0.37% A
Expense Ratio
$763 Mil
Assets
Open
Status
na
12b-1 Fee
1.80%
TTM Yield
0.00%
Max Load
7%
Portfolio Turnover
Best Performing in Natural Resources Over the Last Year
| 50.1% | PGIM Jennison Natural Resources Z (PNRZX) |
| 45.8% | Nomura Natural Resources Y (IGNYX) |
| 43.9% | Fidelity Advisor Global Commodity Stk Z (FIQRX) |
| 43.8% | Fidelity Global Commodity Stock (FFGCX) |
| 42.5% | GMO Resources I (GEACX) |
Data as of 8/31/2026
9.7% C
1-Mo Return
9.9% A
3-Mo Return
32.3% A
YTD Return
40.2% B
1-Yr Return
19.2% B
3-Yr Return
21.5% A
5-Yr Return
0.71 C
Category Risk Index
1.42
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
10/22/2001
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Global BMI NR USD: 100%
Additional Fund Details
iShares North American Natural Res ETF Overview
IGE Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IGE Return (NAV) | 9.7% | 9.9% | 40.2% | 19.2% | 21.5% | 10.3% |
| IGE Grade | C | A | B | B | A | D |
| +/- Category | 1.9% | 6.4% | 4.7% | 3.6% | 8.2% | 0.0% |
| Natural Resources Avg | 7.7% | 3.6% | 35.5% | 15.6% | 13.3% | 10.3% |
| IGE Tax Cost Ratio | na | na | 0.7% | 0.6% | 0.7% | 0.8% |
IGE Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IGE Return (NAV) | 32.3% | 20.5% | 7.5% | 3.1% | 33.4% | 39.3% | -19.5% | 17.0% | -21.4% | 0.7% | 30.1% |
| IGE Grade | A | D | A | D | A | A | F | D | D | F | B |
| +/- Category | 9.7% | -8.1% | 8.0% | -0.2% | 25.3% | 8.4% | -29.0% | 2.1% | -1.0% | -12.4% | 1.6% |
| Natural Resources Avg | 22.5% | 28.6% | -0.5% | 3.4% | 8.0% | 30.8% | 9.6% | 14.8% | -20.5% | 13.1% | 28.6% |
| Risk Measures | |
| Standard Deviation: | 17.2% |
| Total Risk Index: | 1.42 - Above Average |
| Category Risk Index: | 0.71 - Average |
| Category Risk Grade: | C (45% Rank) |
| Beta: | 0.28 |
| R-Squared: | 4% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $763 Mil |
| Fund Total Assets: | $ 764 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 7% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.8 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 155 |
| % in Top 10 Holdings: | 41.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 26.9% |
Portfolio Allocation |
|
| Domestic Stock: | 72.8% |
| Foreign Stock: | 26.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | October 22, 2001 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.37% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | iShares North American Natural Res ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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