evenfolioETF Details
iShares·Natural Resources·IGE · Cboe BZX
iShares North American Natural Resources ETF (IGE)
- Price
- $66.55
- —30 Oct 2026
- Assets
- $764.1M
- Total net assets
- Expense ratio
- 0.37%
- Category 0.87%
- Yield
- 1.95%
- Trailing distributions
- 1Y return
- 42.8%+33.2%
- Category 9.6%
- 3Y CAGR
- 21.5%+8.5%
- Category 13.0%
- 5Y CAGR
- 18.9%+12.3%
- Category 6.6%
Loading NAV history…
iShares North American Natural Resources ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.0% | +11.4% | +9.1% | +34.4% | +42.8% | +21.5% | +18.9% | +10.3% | +8.3% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | +13.9% | +16.6% | +23.0% | +32.2% | +33.2% | +8.5% | +12.3% | 0.0% | +1.1% |
Holdings
The 10 largest positions make up 44.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 10.65% |
| CVX | Chevron Corp | 10.27% |
| COP | ConocoPhillips | 3.86% |
| NEM | Newmont Corp | 3.12% |
| VLO | Valero Energy Corp | 2.87% |
| MPC | Marathon Petroleum Corp | 2.85% |
| ENB.TO | Enbridge Inc | 2.66% |
| PSX | Phillips 66 | 2.62% |
| FCX | Freeport-McMoRan Inc | 2.58% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 2.5
- P/S
- 1.9
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Energy72.5%
- Materials23.9%
- Consumer discretionary3.4%
- Health care0.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Natural Resources
- Ticker
- IGE
- Exchange
- Cboe BZX
- Inception
- 22 Oct 2001 (25.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.87%)
- Holdings turnover
- 7% (category 44%)
- Distribution yield
- 1.95%
- Beta, 3 years
- 0.33
- Total net assets
- $764.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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