New

From idea to ETF portfolio in minutes. Build yours now →

Advertisement
Advertisement

iShares North American Natural Resources ETF

This ETF provides exposure to North American Equities

IGE performance and flow charts

Last update 9/16/2026 at 1:30 PM
Live
Closed
Last price
$64.23
-$1.52 (-2.31%) Today

Performance

0.01.02.03.04.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Flows

-60 M-50 M-40 M-30 M-20 M-10 M0 M
1 day price range
$63.91
$65.01
52 week price range
$46.89
$66.63
1W perf
-1.87%
YTD perf
+30.77%
YTD flows
-$39M
AuM
$801M
E/R
0.37%
TTM yield
1.83%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of September 14, 2026
1M3MYTD1Y3Y5Y
Perf.+2.34%+10.19%+30.77%+38.07%+61.91%+161.95%
Flows-$3M-$46M-$39M-$32M-$102M-$93M
Data as of September 14, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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 strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings151
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateOctober 22, 2001
ESGNo
TrackinsightTrackinsight

More data and info about IGE on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

52.14%

Total weight of top 15 holdings out of 151

Top 15 Holdings

ExxonMobil Holdings Corp.
10.18%
Chevron Corp.
9.56%
ConocoPhillips
3.85%
Enbridge, Inc.
3.21%
Newmont Corp.
2.72%
Canadian Natural Resources Ltd.
2.62%
Valero Energy Corp.
2.46%
Marathon Petroleum Corp.
2.44%
Freeport-McMoRan, Inc.
2.42%
The Williams Cos., Inc.
2.3%
Phillips 66
2.24%
Suncor Energy, Inc.
2.09%
EOG Resources, Inc.
2.06%
Agnico Eagle Mines Ltd.
2.04%
SLB Ltd.
1.94%

Sectors

Energy
71.87%
Non-Energy Materials
27.03%
Other
1.1%

Countries

USA
73.81%
Canada
24.57%
Other
1.62%
Advertisement

Trading data

Last sale
9/16/2026 at 1:30 PM
$64.23
Previous close
$65.75
Consolidated volume
09/14/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+14.85%+16.80%+18.32%+22.08%
Max drawdown
-5.76%-11.56%-19.54%-25.69%
Max drawdown duration
34d161d275d644d
Time to recover
20d41d141d534d

Replication quality

Data as of August 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
Frequently asked questions about IGE

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 0.37%, 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 September 14, 2026, IGE manages $800.56 M, reflecting the total assets held in the fund.

How has IGE performed recently?

As of September 14, 2026, IGE delivered a return of 2.34% over the past month (1M performance), 10.19% over the past three months (3M), and 30.77% year-to-date (YTD).

What are the recent fund flows for IGE?

As of September 14, 2026, IGE has seen net flows of -$3M in the past month (1M flow) and -$39M year-to-date (YTD).

Does IGE pay dividends?

As of September 14, 2026, IGE has a trailing 12-month distribution yield of 1.83%.

How many holdings are in IGE

As of July 31, 2026, IGE holds 151 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 July 31, 2026, IGE holds 151 securities, with 52.14% of its assets concentrated in its top 15 holdings.

What are the top holdings of IGE?

As of July 31, 2026, IGE holds a portfolio of 151 underlyings, with its largest positions including ExxonMobil Holdings Corp., Chevron Corp. 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 July 31, 2026, IGE has its largest geographic exposures in USA and Canada.

What sectors or themes does IGE focus on?

As of July 31, 2026, IGE is primarily exposed to Energy and Non-Energy Materials.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 14, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 15, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 8, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 9, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 31, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 1, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 24, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · August 24, 2026

Browse all educational columns

Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.