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iShares North American Natural Resources ETF
IGE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.79% | -2.50% | +18.68% | +33.74% | +65.52% | +114.31% |
| Flows | -$45M | -$100M | -$5M | -$48M | -$106M | -$82M |
Characteristics
The iShares North American Natural Resources ETF is built to track the S&P North American Natural Resources Sector Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 136 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 22, 2001 |
| ESG | No |
More data and info about IGE on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 136
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.90% | +16.38% | +18.43% | +22.53% |
Max drawdown | -6.25% | -6.62% | -19.54% | -25.69% |
Max drawdown duration | 78d | 105d | 275d | 644d |
Time to recover | N/A | N/A | 141d | 534d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IGE?
IGE is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IGE track?
IGE tracks the S&P North American Natural Resources Sector Total Return Index - USD, aiming to replicate its performance through full replication.
What does IGE invest in?
This ETF provides exposure to North American Equities. It is part of the segment: Natural Resources.
What is the expense ratio of IGE?
The total expense ratio (TER) of IGE is 0.39%, representing the annual fee charged by the fund manager.
When was IGE launched?
IGE was launched on October 22, 2001, marking its entry into the ETF market.
Who is the issuer of IGE?
IGE is issued by iShares.
What is the AUM of IGE?
As of June 15, 2026, IGE manages $762.00 M, reflecting the total assets held in the fund.
How has IGE performed recently?
As of June 15, 2026, IGE delivered a return of -3.79% over the past month (1M performance), -2.5% over the past three months (3M), and 18.68% year-to-date (YTD).
What are the recent fund flows for IGE?
As of June 15, 2026, IGE has seen net flows of -$45M in the past month (1M flow) and -$5M year-to-date (YTD).
Does IGE pay dividends?
As of June 15, 2026, IGE has a trailing 12-month distribution yield of 2.46%.
How many holdings are in IGE
As of April 30, 2026, IGE holds 136 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IGE?
As of April 30, 2026, IGE holds 136 securities, with 51.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of IGE?
As of April 30, 2026, IGE holds a portfolio of 136 underlyings, with its largest positions including EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IGE invest in?
As of April 30, 2026, IGE has its largest geographic exposures in USA and Canada.
What sectors or themes does IGE focus on?
As of April 30, 2026, IGE is primarily exposed to Energy and Materials.
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