(IGE) iShares North American - Ratings and Ratios
Energy, Materials, Mining, Oil, Gas
Description: IGE iShares North American October 23, 2025
The iShares North American Natural Resources ETF (BATS: IGE) commits at least 80% of its capital to the stocks that compose its benchmark index, while the remaining allocation may be used for futures, options, swaps, cash, or cash equivalents. The index tracks the performance of U.S.-listed natural-resource companies headquartered in the United States and Canada.
Key metrics (as of Q3 2024) include an expense ratio of roughly 0.42%, assets under management near $1.5 billion, and a sector breakdown of ~60% energy, ~30% materials, and the remainder in utilities and industrials. The top holdings are dominated by integrated oil majors such as Exxon Mobil and Chevron, alongside Canadian producers like Canadian Natural Resources Ltd., reflecting the fund’s heavy exposure to crude-oil and natural-gas price movements.
If you want a data-driven deep-dive into IGE’s valuation multiples, factor tilts, and scenario analysis, the analytical tools on ValueRay can help you quantify the trade-off between commodity-price risk and potential upside.
IGE ETF Overview
| Market Cap in USD | 604m |
| Category | Natural Resources |
| TER | 0.41% |
| IPO / Inception | 2001-10-22 |
IGE ETF Ratings
| Growth Rating | 50.5% |
| Fundamental | - |
| Dividend Rating | 57.6% |
| Return 12m vs S&P 500 | -10.5% |
| Analyst Rating | - |
IGE Dividends
| Dividend Yield 12m | 2.30% |
| Yield on Cost 5y | 6.22% |
| Annual Growth 5y | 8.64% |
| Payout Consistency | 93.4% |
| Payout Ratio | % |
IGE Growth Ratios
| Growth Correlation 3m | 57.7% |
| Growth Correlation 12m | 50.4% |
| Growth Correlation 5y | 94.5% |
| CAGR 5y | 5.85% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.30 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.08 |
| Sharpe Ratio 12m | 1.42 |
| Alpha | -9.62 |
| Beta | 0.840 |
| Volatility | 16.07% |
| Current Volume | 91.6k |
| Average Volume 20d | 41.2k |
| Stop Loss | 45.4 (-3.2%) |
| Signal | -0.28 |
What is the price of IGE shares?
Over the past week, the price has changed by -1.55%, over one month by -4.79%, over three months by +4.99% and over the past year by +7.36%.
Is iShares North American a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IGE is around 45.03 USD . This means that IGE is currently overvalued and has a potential downside of -3.99%.
Is IGE a buy, sell or hold?
What are the forecasts/targets for the IGE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 50.5 | 7.6% |
IGE Fundamental Data Overview October 30, 2025
Beta = 0.84
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 604.1m USD (604.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 604.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 604.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.11% (E(604.1m)/V(604.1m) * Re(9.11%) + (debt-free company))
Discount Rate = 9.11% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IGE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle