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›ETF Providers›iShares›IGE
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IGE ETF · iShares North American Natural Resources ETF

The IGE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P North American Natural Resources Sector Index. The IGE ETF provides physical exposure, so by buying it you actually own parts of all the 137 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNatural Resources1M perf.+3.23%
Last price
$62.41
1M perf.
-1.48%
1M flows
-€44M
AuM
€703M
E/R
0.39%
Rating
ESG Consensus®
esg grade icon
IGE
$62.41

Performance & flows

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January 29, 2026 → April 29, 2026
0-4-2024681012%FEBMARAPRFEBMARAPR
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IGE
$61.50
+6.91%
Natural Resources
+2.66%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.48%
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+6.91%
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+48.39%
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+67.46%
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+142.67%
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-2.28%
-2.28%
+22.95%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
464287374
ISIN
US4642873743
AuM
€703M
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E/R
0.39%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/29/2026
$61.50
1D NAV change
+0.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
137
Inception date
10/22/2001
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.91%
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+48.39%
icon
+67.46%
icon
+142.67%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
68.01%
Canada
24.91%
Ireland
2.51%
Unavailable
2.17%
Other
2.41%
Sectors
Energy
70.20%
Materials
24.16%
Unavailable
5.65%
Diversification
Total weight of top 15 holdings out of 137
Top 15 holdings
Data as of March 31, 2026
EXXON
CHEVRON TEXACO
CONOCOPHILLIPS
NEWMONT CORP
ENBRIDGE
AGNICO EAGLE MINES LTD
CDN NATURAL RESOURCE
WILLIAMS
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FREEPORT-MCMORAN INC
SUNCOR ENERGY
EOG RESOURCES
SCHLUMBERGER
VALERO ENERGY
PHILLIPS 66
MARATHON PETROLEUM
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IGE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IGE’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
26.58% of holdings have positive scoring
73.56% of holdings have negative scoring
15.26%
10.29%
6.26%
46.59%
20.71%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 29, 2026
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IGE
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.14T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about IGE

What does iShares North American Natural Resources ETF, IGE, invest in?

IGE is a Passive ETF. This ETF provides exposure to North American Equities.

Which benchmark or index does IGE replicate?

IGE tracks the S&P North American Natural Resources Sector Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IGE?

IGE carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was IGE launched?

IGE was introduced to the market on October 22, 2001. It trades on United States

Who is the ETF issuer of IGE?

iShares North American Natural Resources ETF, IGE, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IGE?

IGE oversees €703M in assets as of April 29, 2026.

How has IGE performed lately?

Based on data from April 29, 2026, IGE returned -1.48% over the past month, 6.91% over the last three months and 22.95% year-to-date.

What are the latest inflows or outflows for IGE?

As of April 29, 2026, IGE recorded net flows of -€42M over the last month and +€19M year-to-date.

Does IGE distribute dividends?

IGE follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.89%.

What are the main country or region exposures of IGE?

As of March 31, 2026, IGE has significant geographic allocations in USA, Canada and Ireland.

In which sector or theme does IGE invest in?

As of March 31, 2026, IGE focuses largely on Energy and Materials.

How many securities does IGE hold and how diversified is it?

As of March 31, 2026, IGE holds 137 positions in its portfolio, with 52.25% of assets concentrated in its top 15 holdings.

What are the main positions in IGE?

As of March 31, 2026, IGE top three holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

What is the base currency of IGE?

The base currency of IGE is USD.

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