IGE ETF Analysis: North American Natural | BATS

Natural Resources | BATS, USA | Market Cap: 744m USD | 12M Return: 36.1% | Charts, Fundamentals & Technical Analysis

Energy, Oil & Gas, Metals, Mining
Total Rating 72
Safety 44
Buy Signal 0.57
Natural Resources
Category Rotation: +12.8
TER: 0.41%
AUM: 744M
Avg Turnover: 5.28M
Risk 3d forecast
Volatility16.4%
VaR 5th Pctl3.13%
VaR vs Median5.86%
Reward TTM
Sharpe Ratio1.69
Rel. Str. IBD60.7
Rel. Str. Peer Group75
Character TTM
Beta0.556
Beta Downside0.708
Hurst Exponent0.431
Drawdowns 3y
Max DD19.49%
CAGR/Max DD0.84
CAGR/Mean DD3.84

Warnings

No concerns identified

Tailwinds

Idiosyncratic Leader

Seasonality 11.6 years of data

Jan +0.6% 20
Feb +0.3% 19
Mar +1.3% 19
Apr -0.4% 10
May +0.6% 17
Jun +0.0% 5
Jul +0.6% 31
Aug -2.5% 53
Sep -0.1% 2
Oct -2.1% 39
Nov +1.9% 26
Dec +0.2% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IGE North American Natural

The iShares North American Natural Resources ETF (IGE) is a passively managed fund that primarily tracks an underlying index by investing at least 80% of its assets in its component securities. The remaining up to 20% may be allocated to futures, options, swap contracts, and cash or cash equivalents, providing flexibility for liquidity and risk management purposes. The underlying index is designed to measure the performance of U.S.-traded equities issued by natural resource-related companies domiciled in the United States and Canada.

The natural resources sector broadly includes companies engaged in the exploration, production, and processing of commodities such as oil, gas, coal, metals, minerals, timber, and agricultural products. As an iShares-branded fund, IGE is operated by BlackRock, one of the largest global asset managers, and is structured as an exchange-traded fund, which means shares trade throughout the day on an exchange and typically pass through capital gains to investors rather than triggering them at the fund level.

Headlines to Watch Out For
  • Crude oil price volatility drives energy sector weighting
  • Energy transition regulation pressures fossil fuel holdings
  • Industrial metals demand lifts mining stock exposure
What is the price of IGE shares?

As of August 02, 2026, the stock is trading at USD 60.03 with a total of 47,268 shares traded. Over the past week, the price has changed by -0.71%, over one month by +6.85%, over three months by -3.35% and over the past year by +36.14%.

Current recommended Stop Loss: 58.00 (which is 3.4% or 2.6 ATR below the current price).

Is IGE a buy, sell or hold?

North American Natural has no consensus analysts rating.