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% B
Expense Ratio
$838 Mil
Assets
Open
Status
na
12b-1 Fee
1.81%
TTM Yield
0.00%
Max Load
7%
Portfolio Turnover
Best Performing in Natural Resources Over the Last Year
| 33.7% | Fidelity Advisor Global Commodity Stk Z (FIQRX) |
| 33.6% | Fidelity Global Commodity Stock (FFGCX) |
| 29.6% | PGIM Jennison Natural Resources Z (PNRZX) |
| 28.0% | GMO Resources I (GEACX) |
| 26.1% | ICON Natural Resources and Infras Inv (ICBAX) |
Data as of 10/31/2026
8.0% A
1-Mo Return
11.4% A
3-Mo Return
34.4% A
YTD Return
42.6% A
1-Yr Return
21.4% A
3-Yr Return
18.9% A
5-Yr Return
1.01 D
Category Risk Index
1.48
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 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IGE Return (NAV) | 8.0% | 11.4% | 42.6% | 21.4% | 18.9% | 10.4% |
| IGE Grade | A | A | A | A | A | B |
| +/- Category | 6.1% | 8.7% | 15.6% | 4.0% | 7.5% | 0.5% |
| Natural Resources Avg | 2.0% | 2.8% | 27.0% | 17.4% | 11.4% | 9.9% |
| IGE Tax Cost Ratio | na | na | 0.7% | 0.6% | 0.7% | 0.8% |
IGE Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IGE Return (NAV) | 34.4% | 20.5% | 7.5% | 3.1% | 33.4% | 39.3% | -19.5% | 17.0% | -21.4% | 0.7% | 30.1% |
| IGE Grade | A | C | A | D | A | A | F | F | F | F | B |
| +/- Category | 16.4% | -9.7% | 8.6% | 1.1% | 22.3% | 7.8% | -28.5% | 3.6% | -0.3% | -11.6% | -0.4% |
| Natural Resources Avg | 18.0% | 30.2% | -1.1% | 2.1% | 11.1% | 31.5% | 9.0% | 13.4% | -21.2% | 12.3% | 30.5% |
| Risk Measures | |
| Standard Deviation: | 17.8% |
| Total Risk Index: | 1.48 - Above Average |
| Category Risk Index: | 1.01 - High |
| Category Risk Grade: | F (83% Rank) |
| Beta: | 0.22 |
| R-Squared: | 2% |
| 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: | $838 Mil |
| Fund Total Assets: | $ 839 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 7% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.9 years | |||
| Average Tenure: 4.7 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 155 |
| % in Top 10 Holdings: | 45.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 24.3% |
Portfolio Allocation |
|
| Domestic Stock: | 75.6% |
| Foreign Stock: | 24.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
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 (%): | 1.13% |
| Share Class: | iShares North American Natural Res ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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