IGEiShares North American Natural Resources ETF

Grow my money24y track recordRanked #421 of 2,960 in this goal

Seeks to track the investment results of an index composed of North American equities in the natural resources sector.

By iShares · Launched 2001

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$803M

#1,241 of 5,562 · large

Return (1Y)Goal

+29.5%

Track Record

24 years

#139 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,172+31.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Materials

Index tracked

S&P North American Natural Resources Sector Index

What it actually holds

By weight

Concentration

Top 10 holdings = 46.2% of fundmoderately concentrated

Exxon Mobil Corp.

10.1%

Chevron Corp.

9.2%

BlackRock Funds III

6.4%

ConocoPhillips

3.7%

Newmont Corp.

3.5%

Enbridge, Inc.

3.3%

Agnico Eagle Mines Ltd.

2.7%

CRH plc

2.7%

Barrick Mining Corp.

2.3%

Williams Cos., Inc. (The)

2.3%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Energy

70.1%

Basic Materials

26.1%

Consumer Cyclical

3.5%

Healthcare

0.2%

Industrials

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.5%Moderate

Year-on-year price swings

Max drawdown

-60.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.76Decent risk-adjusted returns

Sortino (3Y)

1.05Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of North American equities in the natural resources sector.
Strategy: Tracks the S&P North American Natural Resources Sector Index, which measures U.S.-traded stocks of natural resource-related companies in the U.S. and Canada. The Fund invests at least 80% of its assets in the index's component securities using a representative sampling strategy.
Inception date: October 22, 2001
Fund family: iShares