IGE vs. IMCB ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to iShares Morningstar Mid-Cap ETF (IMCB)
IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.40

Average Daily Volume

61,225

Number of Holdings *

99

* may have additional holdings in another (foreign) market
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$74.75

Average Daily Volume

31,502

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period IGE IMCB
30 Days -2.36% 3.08%
60 Days -4.30% 3.35%
90 Days 0.91% 6.17%
12 Months 3.94% 22.21%
30 Overlapping Holdings
Symbol Grade Weight in IGE Weight in IMCB Overlap
AMCR B 1.0% 1.0% 1.0%
APA F 1.0% 1.0% 1.0%
AR D 1.0% 1.0% 1.0%
AVY B 1.0% 1.0% 1.0%
BALL C 1.0% 1.0% 1.0%
BKR D 1.0% 1.0% 1.0%
CCK A 1.0% 1.0% 1.0%
CHK D 1.0% 1.0% 1.0%
CTRA F 1.0% 1.0% 1.0%
DINO F 1.0% 1.0% 1.0%
DVN F 1.0% 1.0% 1.0%
EQT D 1.0% 1.0% 1.0%
FANG F 1.0% 1.0% 1.0%
HAL F 1.0% 1.0% 1.0%
HES F 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
KMI B 1.0% 1.0% 1.0%
LNG C 1.0% 1.0% 1.0%
MLM D 1.0% 1.0% 1.0%
MRO D 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
OKE A 1.0% 1.0% 1.0%
OVV F 1.0% 1.0% 1.0%
PKG B 1.0% 1.0% 1.0%
SW B 1.0% 1.0% 1.0%
TPL C 1.0% 1.0% 1.0%
TRGP B 1.0% 1.0% 1.0%
VLO F 1.0% 1.0% 1.0%
VMC D 1.0% 1.0% 1.0%
WMB A 1.0% 1.0% 1.0%
IGE Overweight 69 Positions Relative to IMCB
Symbol Grade Weight
PTVE D 1.0%
KGS D 1.0%
CVI F 1.0%
NFE F 1.0%
CRK D 1.0%
AESI C 1.0%
GPOR C 1.0%
GEF D 1.0%
XPRO F 1.0%
WKC A 1.0%
MP D 1.0%
KOS F 1.0%
OI D 1.0%
INSW D 1.0%
UEC F 1.0%
BTU D 1.0%
PTEN F 1.0%
CEIX C 1.0%
SLVM B 1.0%
AROC D 1.0%
LBRT D 1.0%
RIG F 1.0%
HP F 1.0%
NOG F 1.0%
CRC C 1.0%
PBF F 1.0%
VAL F 1.0%
TDW F 1.0%
WHD C 1.0%
HL B 1.0%
VNOM D 1.0%
SLGN B 1.0%
CNX B 1.0%
MGY D 1.0%
SM F 1.0%
SUM D 1.0%
KNF B 1.0%
NE D 1.0%
CIVI F 1.0%
MUR F 1.0%
AM B 1.0%
SEE D 1.0%
SON C 1.0%
CHX D 1.0%
MTDR F 1.0%
LPX B 1.0%
NOV F 1.0%
WFRD D 1.0%
PR D 1.0%
SWN D 1.0%
RRC D 1.0%
DTM B 1.0%
BERY B 1.0%
AA D 1.0%
CHRD F 1.0%
GPK A 1.0%
EXP A 1.0%
RGLD B 1.0%
ATR A 1.0%
FTI D 1.0%
OXY F 1.0%
PSX F 1.0%
SLB F 1.0%
MPC F 1.0%
FCX D 1.0%
EOG D 1.0%
COP F 1.0%
CVX D 1.0%
XOM D 1.0%
IGE Underweight 417 Positions Relative to IMCB
Symbol Grade Weight
UHAL B -1.0%
ALAB F -1.0%
FWONA C -1.0%
LEN B -1.0%
AGR B -1.0%
NWS D -1.0%
PAG D -1.0%
COTY D -1.0%
WLK D -1.0%
FOX C -1.0%
PCOR D -1.0%
CELH F -1.0%
SNX D -1.0%
BEN D -1.0%
U D -1.0%
AZPN C -1.0%
SIRI C -1.0%
BRKR D -1.0%
WBA F -1.0%
BSY D -1.0%
UHAL B -1.0%
CNM F -1.0%
WYNN D -1.0%
ACI D -1.0%
DVA A -1.0%
UNM B -1.0%
MOS F -1.0%
MORN C -1.0%
CG D -1.0%
PAYC D -1.0%
MEDP D -1.0%
MGM D -1.0%
ALLY F -1.0%
FOXA C -1.0%
CNH C -1.0%
DAY C -1.0%
HRL C -1.0%
LW D -1.0%
SOLV C -1.0%
TAP C -1.0%
AOS D -1.0%
WTRG D -1.0%
NWSA D -1.0%
BJ D -1.0%
CPB B -1.0%
RRX C -1.0%
CHDN B -1.0%
TWLO D -1.0%
CRL D -1.0%
AFG B -1.0%
QRVO F -1.0%
SNAP F -1.0%
LECO D -1.0%
WMS D -1.0%
HII D -1.0%
ALB D -1.0%
INCY C -1.0%
LKQ D -1.0%
NVT D -1.0%
HEI A -1.0%
RPRX C -1.0%
EQH C -1.0%
HOOD C -1.0%
SAIA D -1.0%
EPAM D -1.0%
PFGC B -1.0%
SRPT F -1.0%
TFX B -1.0%
IPG C -1.0%
DOCU C -1.0%
SCI A -1.0%
TECH D -1.0%
FND C -1.0%
WING B -1.0%
BLD D -1.0%
OKTA F -1.0%
EMN A -1.0%
FIX B -1.0%
FFIV A -1.0%
FLEX D -1.0%
HST D -1.0%
KMX D -1.0%
NBIX D -1.0%
DKS D -1.0%
TTEK B -1.0%
ALLE A -1.0%
CLH B -1.0%
BXP A -1.0%
JBL D -1.0%
EXAS C -1.0%
XPO D -1.0%
REG B -1.0%
JNPR B -1.0%
SJM C -1.0%
NDSN C -1.0%
AES C -1.0%
UTHR C -1.0%
JKHY A -1.0%
ERIE B -1.0%
AMH B -1.0%
ACM B -1.0%
CE D -1.0%
POOL C -1.0%
CPT B -1.0%
RNR B -1.0%
IBKR B -1.0%
TW A -1.0%
TRMB C -1.0%
ELS B -1.0%
GLPI B -1.0%
WPC B -1.0%
BG F -1.0%
USFD A -1.0%
UHS B -1.0%
GGG C -1.0%
EVRG A -1.0%
DLTR F -1.0%
FNF B -1.0%
DT C -1.0%
UDR B -1.0%
DPZ D -1.0%
JBHT D -1.0%
OC C -1.0%
CF C -1.0%
RGA B -1.0%
VTRS C -1.0%
CASY C -1.0%
LYV C -1.0%
ENPH D -1.0%
SNA B -1.0%
L C -1.0%
AKAM D -1.0%
ROL B -1.0%
RVTY B -1.0%
PSTG D -1.0%
NTNX C -1.0%
SWK B -1.0%
IEX D -1.0%
TOL B -1.0%
PNR A -1.0%
LNT A -1.0%
GEN B -1.0%
CAG B -1.0%
NI A -1.0%
ZS F -1.0%
NTRA B -1.0%
KEY B -1.0%
THC B -1.0%
RPM B -1.0%
LPLA F -1.0%
HEI A -1.0%
VRSN D -1.0%
RS D -1.0%
DOC B -1.0%
SSNC A -1.0%
BMRN F -1.0%
KIM B -1.0%
ZM C -1.0%
LVS D -1.0%
SWKS F -1.0%
APTV F -1.0%
PODD B -1.0%
MANH A -1.0%
UAL C -1.0%
ENTG D -1.0%
STLD F -1.0%
FWONK C -1.0%
WSO C -1.0%
WSM C -1.0%
EG B -1.0%
TXT D -1.0%
NRG C -1.0%
EXPE C -1.0%
FDS C -1.0%
CCL C -1.0%
EXPD D -1.0%
ALGN D -1.0%
LUV C -1.0%
WBD D -1.0%
DGX B -1.0%
ZBRA C -1.0%
TSN C -1.0%
MAS B -1.0%
PINS F -1.0%
BURL B -1.0%
CNP C -1.0%
ULTA D -1.0%
NTRS B -1.0%
AVTR B -1.0%
J D -1.0%
WRB C -1.0%
SUI B -1.0%
DG F -1.0%
EME A -1.0%
CFG C -1.0%
LII A -1.0%
DKNG D -1.0%
HOLX B -1.0%
LH B -1.0%
SYF D -1.0%
PFG C -1.0%
ARE B -1.0%
TRU A -1.0%
WAT C -1.0%
GPC D -1.0%
DRI C -1.0%
BBY B -1.0%
MAA A -1.0%
OMC B -1.0%
CSL C -1.0%
EL F -1.0%
BAH B -1.0%
ESS A -1.0%
MSTR D -1.0%
BAX C -1.0%
TER D -1.0%
TDY B -1.0%
MKL C -1.0%
ILMN C -1.0%
ATO A -1.0%
STX D -1.0%
RF C -1.0%
CLX B -1.0%
MOH C -1.0%
WDC D -1.0%
GDDY D -1.0%
PTC D -1.0%
CMS A -1.0%
LDOS B -1.0%
HBAN B -1.0%
INVH B -1.0%
MKC B -1.0%
MDB D -1.0%
CINF B -1.0%
K A -1.0%
HUBB B -1.0%
CPAY C -1.0%
BLDR C -1.0%
COO B -1.0%
ZBH D -1.0%
WST F -1.0%
HPE F -1.0%
APP B -1.0%
SMCI F -1.0%
RJF C -1.0%
AEE A -1.0%
FE B -1.0%
FCNCA D -1.0%
WY C -1.0%
TROW D -1.0%
MRNA F -1.0%
PPL A -1.0%
DECK C -1.0%
ES B -1.0%
RBLX B -1.0%
NET D -1.0%
FSLR D -1.0%
NTAP D -1.0%
TTWO D -1.0%
STE B -1.0%
LYB F -1.0%
TYL B -1.0%
BR B -1.0%
STT B -1.0%
HUBS D -1.0%
BRO B -1.0%
CHD B -1.0%
DTE A -1.0%
DOV B -1.0%
KEYS C -1.0%
FTV C -1.0%
SBAC B -1.0%
VLTO B -1.0%
VST C -1.0%
TEAM D -1.0%
VTR B -1.0%
ETR A -1.0%
IFF B -1.0%
EQR B -1.0%
ARES C -1.0%
DXCM F -1.0%
CAH B -1.0%
AXON A -1.0%
MTB B -1.0%
ANSS D -1.0%
NVR B -1.0%
GPN C -1.0%
NDAQ B -1.0%
GRMN D -1.0%
FITB B -1.0%
CPNG B -1.0%
DAL C -1.0%
PHM B -1.0%
AWK A -1.0%
BIIB F -1.0%
LULU D -1.0%
CDW D -1.0%
HSY B -1.0%
ADM D -1.0%
MTD D -1.0%
WAB B -1.0%
DELL D -1.0%
ROK D -1.0%
PPG C -1.0%
ON D -1.0%
WEC B -1.0%
WTW B -1.0%
TSCO B -1.0%
VRT C -1.0%
KHC C -1.0%
XYL D -1.0%
CSGP D -1.0%
EBAY A -1.0%
COIN F -1.0%
DDOG D -1.0%
DFS C -1.0%
GLW C -1.0%
VEEV C -1.0%
EIX B -1.0%
HPQ D -1.0%
AVB B -1.0%
ALNY C -1.0%
CHTR D -1.0%
DD B -1.0%
NUE D -1.0%
HIG B -1.0%
IRM A -1.0%
GEHC C -1.0%
VICI B -1.0%
XEL B -1.0%
DOW F -1.0%
EA C -1.0%
SQ D -1.0%
CBRE B -1.0%
ED B -1.0%
IR D -1.0%
ODFL D -1.0%
EFX B -1.0%
RMD B -1.0%
KR B -1.0%
EXR A -1.0%
YUM B -1.0%
OTIS C -1.0%
CTSH B -1.0%
SYY C -1.0%
HWM B -1.0%
AME D -1.0%
VRSK D -1.0%
FERG D -1.0%
IT B -1.0%
CTVA B -1.0%
RCL B -1.0%
HUM F -1.0%
PWR C -1.0%
EXC A -1.0%
A C -1.0%
FAST C -1.0%
DASH C -1.0%
KVUE B -1.0%
CNC C -1.0%
KDP B -1.0%
MCHP D -1.0%
CMI C -1.0%
STZ C -1.0%
IDXX C -1.0%
EW D -1.0%
COR B -1.0%
ACGL A -1.0%
GIS B -1.0%
PEG A -1.0%
MPWR C -1.0%
F D -1.0%
PRU C -1.0%
PCG B -1.0%
CPRT F -1.0%
LHX C -1.0%
AMP B -1.0%
LEN B -1.0%
PAYX B -1.0%
IQV C -1.0%
TEL D -1.0%
MSCI C -1.0%
GWW B -1.0%
FICO A -1.0%
TTD B -1.0%
URI C -1.0%
FIS A -1.0%
D B -1.0%
KMB C -1.0%
FTNT B -1.0%
JCI B -1.0%
AIG D -1.0%
ALL A -1.0%
PCAR D -1.0%
SPG B -1.0%
ROST C -1.0%
SRE B -1.0%
CCI B -1.0%
BK A -1.0%
DLR A -1.0%
COF D -1.0%
GM C -1.0%
HLT B -1.0%
WDAY D -1.0%
TRV A -1.0%
AZO C -1.0%
AEP A -1.0%
O B -1.0%
ADSK B -1.0%
TFC D -1.0%
AFL B -1.0%
PSA A -1.0%
DHI B -1.0%
NSC C -1.0%
GEV B -1.0%
CARR A -1.0%
PLTR B -1.0%
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