IGEiShares North American Natural Resources ETF
Tracks the investment results of the S&P North American Natural Resources Sector Index.
By iShares · Launched 2001
Annual Cost
0.37%
#1,868 of 6,040 · low cost
Fund Size
$764M
#1,345 of 6,040 · large
Return (1Y)
+37.6%
Track Record
24 years
#140 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,897+39.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
MaterialsIndex tracked
S&P North American Natural Resources Sector Index
Holdings
By weightConcentration
Top 10 holdings = 44.6% of fundmoderately concentrated
Exxon Mobil Corp.
10.9%
Chevron Corp.
9.9%
ConocoPhillips
4.1%
BlackRock Funds III
4.0%
Newmont Corp.
3.0%
Enbridge, Inc.
3.0%
Agnico Eagle Mines Ltd.
2.6%
Canadian Natural Resources Ltd.
2.6%
Williams Cos., Inc. (The)
2.3%
Freeport-McMoRan, Inc.
2.2%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Energy
71.2%
Basic Materials
25.0%
Consumer Cyclical
3.5%
Healthcare
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.0%Moderate
Year-on-year price swings
Max drawdown
-60.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.77Decent risk-adjusted returns
Sortino (3Y)
1.07Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the S&P North American Natural Resources Sector Index.
- Strategy
- Invests primarily in North American equities in the natural resources sector, tracking the S&P North American Natural Resources Sector Index. Includes large-, mid-, and small-cap companies in the U.S. and Canada.
- Inception date
- October 22, 2001
- Fund family
- iShares
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Data updated on 2026-09-18