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
$ 754.5 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 HOLDING CORP | 10.1 % |
| CHEVRON CORP | 9.8 % |
| CONOCOPHILLIPS | 3.9 % |
| ENBRIDGE INC | 3.2 % |
| NEWMONT MINING CORP | 2.7 % |
| CANADIAN NATURAL RESOURCES | 2.6 % |
| VALERO ENERGY CORP | 2.5 % |
| MARATHON PETROLEUM | 2.5 % |
| FREEPORT-MCMORAN COPPER | 2.4 % |
| WILLIAMS COS INC | 2.3 % |
Constituent Breakdown
| Number of holdings | 134 |
| Herfindahl-Hirschman Index | 322 |
| Wgt avg mkt cap (mns) | $133,545 |
| Large cap (>$10bn) | 87.6% |
| Mid cap ($2-10bn) | 7.1% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 95.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 70.3 % |
 |
CANADA | 23.1 % |
 |
BRITAIN | 0.8 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.6% | 33.2% | 14.7% | 12.9% | 15.8% | 6.1% | 2.9% | -27.4% |
| Dividend Yield | 1.1% | 3.0% | 2.7% | 2.8% | 3.2% | 3.2% | 2.3% | -3.7% |
| Total Returns | 20.6% | 36.1% | 17.5% | 15.7% | 19.0% | 9.3% | 5.2% | -31.1% | Ann. Volatility | 18.1% | 16.6% | 19.4% | 18.3% | 22.2% | 24.9% | 27.9% | 33.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.34 | 7% |
| MSCI EAFE | 0.35 | 11% |
| MSCI Emg Mkts | 0.21 | 9% |
Liquidity Measures
| Avg. volume (000) | 92 |
| ADV traded (mns) | $6 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $58.87 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.45/0.25 |
| Bollinger Bands (Upper/Lower) | $61.04/$56.21 |
| 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 |
|---|---|---|---|---|
| FENY | Fidelity MSCI Energy Index ETF | 58.4% | -33 bp | +1.2% |
| IYE | iShares U.S. Energy ETF | 55.6% | -1 bp | +1.0% |
| GXPE | Global X PureCap MSCI Energy ETF | 52.2% | -16 bp | +0.9% |
| IXC | iShares Global Energy ETF | 50.2% | +3 bp | +1.8% |
| XLE | Energy Select Sector SPDR | 50.2% | -33 bp | +1.1% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 49.5% | +19 bp | +2.9% |
| VDE | Vanguard Energy ETF | 48.3% | -32 bp | +1.2% |
| NANR | SPDR S&P North American Natural Resources ETF | 48.2% | -6 bp | +0.4% |
| WR | Corgi U.S. War Machine ETF | 46.0% | -6 bp | -0.2% |
| TSES | Truth Social American Energy Security ETF | 43.1% | +24 bp | -1.2% |
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 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.1%
ALTAR SCORE™
76th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. IGE's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places IGE in the 76th percentile
among funds in the category.
Sell-Side Consensus
$68.03
PRICE TARGET
+12.3%
UPSIDE