Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares North American Natural Resources ETF (IGE)
About this ETF
iShares Trust - iShares North American Natural Resources ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across energy, energy equipment and services, oil, gas and consumable fuels, materials, construction materials, construction, containers and packaging, metals and mining, paper and forest products, forest products, paper products sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P North American Natural Resources Sector Index, by using representative sampling technique. iShares Trust - iShares North American Natural Resources…
Price
Top 10 holdings
| EXXONMOBIL HOLDINGS CORP XOM | 9.43% |
| CHEVRON CORP CVX | 9.18% |
| CONOCOPHILLIPS COP | 3.69% |
| ENBRIDGE INC ENB.TO | 3.32% |
| NEWMONT NEM | 2.83% |
| WILLIAMS INC WMB | 2.55% |
| FREEPORT MCMORAN INC FCX | 2.46% |
| CANADIAN NATURAL RESOURCES LTD CNQ.TO | 2.42% |
| VALERO ENERGY CORP VLO | 2.32% |
| MARATHON PETROLEUM CORP MPC | 2.30% |
Sector mix
Price chart
Returns
| 1 month | -1.38% |
| 3 months | -5.70% |
| 6 months | +10.64% |
| Year to date | +16.43% |
| 1 year | +27.29% |
| 3 years (ann.) | +14.82% |
| 5 years (ann.) | +14.22% |
| 10 years (ann.) | +5.69% |
Risk profile
| Volatility (1y, ann.) | 16.65% |
| Sharpe (1y) | 1.53 |
| Sharpe (3y) | 0.84 |
| Sortino (1y) | 2.30 |
| Max drawdown (1y) | -12.32% |
| Max drawdown (5y) | -26.99% |
| Max drawdown (full) | -85.89% |
| Beta vs S&P 500 (1y) | 0.37 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.2905 |
| 2026-03-17 | 2026-03-20 | USD 0.2422 |
| 2025-12-16 | 2025-12-19 | USD 0.3553 |
| 2025-09-16 | 2025-09-19 | USD 0.2999 |
| 2025-06-16 | 2025-06-20 | USD 0.2674 |
| 2025-03-18 | 2025-03-21 | USD 0.2429 |
| 2024-12-17 | 2024-12-20 | USD 0.2667 |
| 2024-09-25 | 2024-09-30 | USD 0.3212 |
| 2024-06-11 | 2024-06-17 | USD 0.2744 |
| 2024-03-21 | 2024-03-27 | USD 0.2227 |
| 2023-12-20 | 2023-12-27 | USD 0.3165 |
| 2023-09-26 | 2023-10-02 | USD 0.3192 |
| 2023-06-07 | 2023-06-13 | USD 0.2339 |
| 2023-03-23 | 2023-03-29 | USD 0.2929 |
| 2022-12-13 | 2022-12-19 | USD 0.3314 |
| 2022-09-26 | 2022-09-30 | USD 0.4174 |
| 2022-06-09 | 2022-06-15 | USD 0.2292 |
| 2022-03-24 | 2022-03-30 | USD 0.2237 |
| 2021-12-13 | 2021-12-17 | USD 0.2399 |
| 2021-09-24 | 2021-09-30 | USD 0.2706 |
| 2021-06-10 | 2021-06-16 | USD 0.1724 |
| 2021-03-25 | 2021-03-31 | USD 0.2353 |
| 2020-12-14 | 2020-12-18 | USD 0.2041 |
| 2020-09-23 | 2020-09-29 | USD 0.2091 |
| 2020-06-15 | 2020-06-19 | USD 0.1700 |
| 2020-03-25 | 2020-03-31 | USD 0.1956 |
| 2019-12-16 | 2019-12-20 | USD 1.0845 |
| 2019-09-24 | 2019-09-30 | USD 0.2103 |
| 2019-06-17 | 2019-06-21 | USD 0.2156 |
| 2019-03-20 | 2019-03-26 | USD 0.1601 |
| 2018-12-17 | 2018-12-21 | USD 0.2397 |
| 2018-09-26 | 2018-10-02 | USD 0.1753 |
| 2018-06-26 | 2018-07-02 | USD 0.1670 |
| 2018-03-22 | 2018-03-28 | USD 0.1468 |
| 2017-12-19 | 2017-12-26 | USD 0.1736 |
| 2017-09-26 | 2017-09-29 | USD 0.2990 |
| 2017-06-27 | 2017-06-30 | USD 0.1460 |
| 2017-03-24 | 2017-03-30 | USD 0.1292 |
| 2016-12-21 | 2016-12-28 | USD 0.1666 |
| 2016-09-26 | 2016-09-30 | USD 0.1356 |
Splits
| 2008-07-24 | 3:1 |
| 2005-06-09 | 2:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 8.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 8.1% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.5% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 3.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 3.7% |
