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IGEiShares North American Natural Resources ETF

Grow my money#405 of 2944 for Grow my money

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

iShares · Since 2001 (24 years)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$916M

#1055 out of 5,332 ETFs

Dividend Yield

1.85%

Track Record

24 years

#139 out of 5,332 ETFs

Performance

1 Year

+51.2%

3 Years

+19.4%

5 Years

+20.2%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Sector

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Energy
71.8%
Basic Materials
24.3%
Consumer Cyclical
3.5%
Healthcare
0.2%
Industrials
0.1%

Top holdings

Exxon Mobil CorpXOM10.9%
Chevron CorpCVX9.9%
ConocoPhillipsCOP4.1%
Newmont CorpNEM3.0%
Enbridge IncENB.TO3.0%
Agnico Eagle Mines LtdAEM.TO2.6%
Canadian Natural Resources LtdCNQ.TO2.6%
Williams Companies IncWMB2.3%
Freeport-McMoRan IncFCX2.2%
Suncor Energy IncSU.TO2.0%

Risk profile

Volatility (1Y)

15.8%

Moderate

Max drawdown

-60.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.86

Decent risk-adjusted returns

Sortino (3Y)

1.19

Good downside protection

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Data updated on 2026-05-05