(IGE) iShares North American - Ratings and Ratios
Energy, Mining, Materials, Oil, Gas
Dividends
| Dividend Yield | 2.47% |
| Yield on Cost 5y | 5.34% |
| Yield CAGR 5y | 6.14% |
| Payout Consistency | 93.6% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 15.5% |
| Value at Risk 5%th | 27.1% |
| Relative Tail Risk | 6.28% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.84 |
| Alpha | 6.90 |
| CAGR/Max DD | 0.58 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.376 |
| Beta | 0.786 |
| Beta Downside | 1.061 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.49% |
| Mean DD | 5.19% |
| Median DD | 4.49% |
Description: IGE iShares North American December 26, 2025
The iShares North American Natural Resources ETF (BATS: IGE) seeks to track an index of U.S.-listed natural-resource companies from the United States and Canada, allocating at least 80 % of its assets to the index’s constituent stocks and allowing up to 20 % in derivatives, cash, or equivalents for liquidity and risk management.
Key metrics as of the latest reporting period include an expense ratio of 0.46 %, a weighted-average market-cap of roughly $45 billion, and top holdings such as Exxon Mobil, Chevron, and ConocoPhillips, which together account for about 30 % of the portfolio. The fund is heavily weighted toward the energy sub-sector (≈55 % exposure) and materials (≈30 %), making it sensitive to crude-oil price movements, natural-gas demand cycles, and broader macro-economic trends like global industrial production and ESG-driven capital allocation.
If you want a more granular, data-driven view of IGE’s risk-return profile, consider checking ValueRay’s interactive analytics for deeper insight.
What is the price of IGE shares?
Over the past week, the price has changed by +2.28%, over one month by +9.52%, over three months by +13.22% and over the past year by +20.28%.
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 | 62 | 14.2% |
IGE Fundamental Data Overview January 18, 2026
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 = 697.5m USD (697.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 697.5m)
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 697.5m / 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 = 8.81% (E(697.5m)/V(697.5m) * Re(8.81%) + (debt-free company))
Discount Rate = 8.81% (= 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