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
0.39%
#1,918 of 5,861 · low cost
Fund Size
$708M
#1,352 of 5,861 · large
Return (1Y)Goal
+35.4%
Track Record
24 years
#136 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,307+43.1%
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
What it actually holds
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
99.8%
Cash
0.3%
By sector
Energy
70.8%
Basic Materials
24.9%
Consumer Cyclical
4.1%
Healthcare
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.6%Moderate
Year-on-year price swings
Max drawdown
-60.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
0.99Moderate downside risk
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 2026-08-04