iSharesNatural ResourcesIGE · Cboe BZX
iShares North American Natural Resources ETF (IGE)
- Price
- $65.91
- —11 Sept 2026
- Assets
- $763.6M
- Total net assets
- Expense ratio
- 0.37%
- Category 0.87%
- Yield
- 1.80%
- Trailing distributions
- 3Y CAGR
- 18.9%+4.9%
- Category 14.0%
- 5Y CAGR
- 21.7%+13.7%
- Category 8.0%
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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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Holdings
The 10 largest positions make up 41.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 9.54% |
| CVX | Chevron Corp | 9.36% |
| COP | ConocoPhillips | 3.92% |
| NEM | Newmont Corp | 3.27% |
| ENB.TO | Enbridge Inc | 2.68% |
| MPC | Marathon Petroleum Corp | 2.65% |
| FCX | Freeport-McMoRan Inc | 2.64% |
| VLO | Valero Energy Corp | 2.59% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.53% |
| AEM.TO | Agnico Eagle Mines Ltd | 2.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 2.7
- P/S
- 2.0
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Energy71.2%
- Materials25.0%
- Consumer discretionary3.5%
- Health care0.2%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Natural Resources
- Ticker
- IGE
- Exchange
- Cboe BZX
- Inception
- 22 Oct 2001 (24.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.87%)
- Holdings turnover
- 7% (category 44%)
- Distribution yield
- 1.80%
- Beta, 3 years
- 0.28
- Total net assets
- $763.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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