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IGE: A Legacy Natural Resources ETF That Lags Its Peers

iShares North American Natural Resources ETF offers a concentrated, oil-and-gas-heavy portfolio with strong value characteristics and a supportive macro backdrop. Despite recent outperformance versus the S&P 500, IGE consistently lags peer ETFs in both long-term and recent risk-adjusted returns. IGE's exclusion of chemicals and steel, high industry concentration, and significant issuer risk limit its appeal compared…

Seeking Alpha • Aug 14, 2026

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