IGE
iShares North American Natural Resources ETF
The iShares S&P North American Natural Resources Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-traded natural resource-related stocks as represented by the S&P North American Natural Resources Sector Index.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 903.4 M
ASSETS UNDER MGMT
41 bp
EXPENSES
Fund Basics
| Inception date | Oct 22, 2001 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EXXON MOBIL CORP | 9.9 % |
| CHEVRON CORP | 9.2 % |
| CONOCOPHILLIPS | 3.9 % |
| NEWMONT MINING CORP | 3.4 % |
| ENBRIDGE INC | 3.1 % |
| AGNICO-EAGLE MINES LTD | 2.9 % |
| FREEPORT-MCMORAN COPPER | 2.5 % |
| CANADIAN NATURAL RESOURCES | 2.5 % |
| WILLIAMS COS INC | 2.3 % |
| SCHLUMBERGER LTD | 2.0 % |
Constituent Breakdown
| Number of holdings | 135 |
| Herfindahl-Hirschman Index | 312 |
| Wgt avg mkt cap (mns) | $116,687 |
| Large cap (>$10bn) | 84.3% |
| Mid cap ($2-10bn) | 9.1% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 94.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.2 % |
 |
CANADA | 25.0 % |
 |
BRITAIN | 0.8 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.4% | 38.4% | 18.3% | 17.1% | 18.0% | 7.8% | 3.4% | -27.6% |
| Dividend Yield | 0.5% | 3.2% | 2.9% | 2.9% | 3.2% | 3.3% | 2.3% | -3.7% |
| Total Returns | 25.9% | 41.7% | 21.2% | 20.1% | 21.2% | 11.0% | 5.8% | -31.3% | Ann. Volatility | 20.6% | 21.6% | 19.3% | 18.8% | 22.7% | 25.0% | 28.1% | 33.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 43% |
| MSCI EAFE | 0.77 | 40% |
| MSCI Emg Mkts | 0.63 | 35% |
Liquidity Measures
| Avg. volume (000) | 320 |
| ADV traded (mns) | $20 |
| Turnover | 2.2% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $61.28 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.11/0.39 |
| Bollinger Bands (Upper/Lower) | $63.51/$60.17 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IGE |
Expenses vs. IGE |
ALTAR Score™ vs. IGE |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 55.0% | -32 bp | +1.2% |
| FENY | Fidelity MSCI Energy Index ETF | 54.9% | -33 bp | +1.2% |
| IYE | iShares U.S. Energy ETF | 52.5% | -1 bp | +1.1% |
| GXPE | Global X PureCap MSCI Energy ETF | 48.5% | -16 bp | +1.0% |
| IXC | iShares Global Energy ETF | 47.4% | +3 bp | +1.7% |
| XLE | Energy Select Sector SPDR | 47.4% | -33 bp | +1.2% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 46.7% | +19 bp | +2.9% |
| NANR | SPDR S&P North American Natural Resources ETF | 43.4% | -6 bp | +0.4% |
| DRLL | Strive U.S. Energy ETF | 38.5% | 0 bp | +2.0% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 37.1% | -1 bp | +2.4% |
Risk and Returns: IGE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.9%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. IGE's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places IGE in the 73rd percentile
among funds in the category.
Sell-Side Consensus
$68.82
PRICE TARGET
+12.7%
UPSIDE