iShares North American Natural Resources ETF (IGE)

Key Metrics

TER 0.39% per year

Distribution policy Distributing

Fund size USD 916 M

Inception date October 22, 2001

Holdings 141

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +26.1% +2.1% Div

3 Years (avg.) +12.9% +2.1% Div

5 Years (avg.) +12.8% +2.1% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

16.08% 1 Year

18.14% 3 Years

22.19% 5 Years

24.80% 10 Years

Max Drawdown

-11.61% 1 Year

-20.41% 3 Years

-26.99% 5 Years

-63.38% 10 Years

Sharpe Ratio

1.11 1 Year

0.49 3 Years

0.44 5 Years

0.16 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-9.4%	-6.1%	-0.5%	-3.1%	-8.4%	-3.2%	-3.1%	-6.1%	-4.6%	-6.6%	-3.5%	-1.2%	-0.9%	-0.5%	0.5%
2012		-2.7%	4.2%	-1.0%	-8.2%	-1.9%	-2.0%	-5.7%	-3.9%	-6.2%	-2.9%	-0.5%	-0.2%	0.2%	1.2%
2013			11.6%	-0.1%	-10.0%	-1.7%	-1.9%	-6.1%	-4.1%	-6.7%	-2.9%	-0.2%	0.1%	0.4%	1.6%
2014				-10.6%	-19.2%	-5.8%	-5.0%	-9.3%	-6.5%	-9.0%	-4.5%	-1.5%	-1.0%	-0.5%	0.8%
2015					-26.9%	-3.3%	-3.1%	-9.0%	-5.7%	-8.8%	-3.6%	-0.3%	0.1%	0.5%	1.9%
2016						27.9%	11.6%	-2.1%	0.5%	-4.6%	0.9%	4.3%	4.1%	4.2%	5.3%
2017							-2.7%	-14.4%	-7.2%	-11.4%	-3.8%	0.8%	1.1%	1.5%	3.0%
2018								-24.7%	-9.4%	-14.1%	-4.1%	1.5%	1.8%	2.2%	3.8%
2019									9.0%	-8.3%	4.0%	9.4%	8.1%	7.5%	8.7%
2020										-22.8%	1.6%	9.5%	7.9%	7.2%	8.6%
2021											33.8%	30.4%	20.6%	16.3%	16.3%
2022												27.1%	14.5%	11.1%	12.3%
2023													3.1%	3.8%	7.7%
2024														4.5%	10.1%
2025															16.0%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

11%

1y 3y N/A N/A

5 - 10%

33%

1y 3y N/A N/A

10 - 15%

17%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

14%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

24%

1y 3y N/A N/A

15 - 20

18%

1y 3y N/A N/A

20 - 25

21%

1y 3y N/A N/A

25 - 35

24%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

1.9%

1y 3y N/A N/A

Mid Cap

9.0%

1y 3y N/A N/A

Large Cap

68.0%

1y 3y N/A N/A

Mega Cap

21.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$145B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.42%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.66	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	24.91	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-51.45	-
Profitable Companies	98%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	19.87	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.79	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.9	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	15.41	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	4.2	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.18	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.76	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.76%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+12.7%	-118.0%
Return on Equity Equity divided by market cap.	16.19%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.30%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.94%	3.72%

Sectors

Mining, Quarrying, and Oil and Gas Extraction	42.8%
Manufacturing	38.6%
Transportation and Warehousing	9.9%
Utilities	4.7%
Professional, Scientific, and Technical Services	0.7%
Industrial Services	0.2%
Energy	0.1%
Agriculture, Forestry, Fishing and Hunting	0.1%
Energy Minerals	0.1%
Transportation	0.1%
Wholesale Trade	0.0%
Other	2.8%

Countries

United States	69.5%
Canada	25.0%
Ireland	2.8%
Switzerland	1.5%
United Kingdom	0.8%
Other	0.3%
Bermuda	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $565.95B

P/E Ratio 23.1

Dividends 3.0%

Total Investment $99.53M

Weight 10.87%

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Chevron Corp.

CVX - Manufacturing

Market Cap $340.68B

P/E Ratio 29.5

Dividends 4.1%

Total Investment $90.89M

Weight 9.93%

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Conoco Phillips

COP - Manufacturing

Market Cap $129.09B

P/E Ratio 18.0

Dividends 3.1%

Total Investment $37.9M

Weight 4.14%

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Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $102.62B

P/E Ratio 12.4

Dividends 1.1%

Total Investment $27.68M

Weight 3.02%

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Enbridge Inc

ENB - Utilities

Market Cap $122.81B

P/E Ratio 23.7

Dividends 4.8%

Total Investment $27.68M

Weight 3.02%

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Agnico Eagle Mines Ltd

AEM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $78.62B

P/E Ratio 14.7

Dividends 1.1%

Total Investment $23.83M

Weight 2.60%

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Canadian Natural Resources Ltd.

CNQ - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $82.36B

P/E Ratio 12.0

Dividends 4.3%

Total Investment $23.77M

Weight 2.60%

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Williams Cos Inc

WMB - Transportation and Warehousing

Market Cap $95.3B

P/E Ratio 34.0

Dividends 2.6%

Total Investment $20.83M

Weight 2.27%

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Freeport-McMoRan Inc

FCX - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $89.6B

P/E Ratio 33.2

Dividends 1.0%

Total Investment $19.8M

Weight 2.16%

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Suncor Energy, Inc.

SU - Manufacturing

Market Cap $63.64B

P/E Ratio 14.5

Dividends 3.1%

Total Investment $18.44M

Weight 2.01%

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EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $70.63B

P/E Ratio 13.0

Dividends 3.0%

Total Investment $18.38M

Weight 2.01%

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Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $70.27B

P/E Ratio 20.4

Dividends 2.5%

Total Investment $18.01M

Weight 1.97%

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Valero Energy Corp.

VLO - Manufacturing

Market Cap $77.02B

P/E Ratio 18.8

Dividends 1.8%

Total Investment $17.66M

Weight 1.93%

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Phillips 66

PSX - Manufacturing

Market Cap $68.82B

P/E Ratio 16.8

Dividends 2.9%

Total Investment $17.21M

Weight 1.88%

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Marathon Petroleum Corp

MPC - Manufacturing

Market Cap $74.17B

P/E Ratio 16.6

Dividends 1.5%

Total Investment $16.88M

Weight 1.84%

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CRH Plc

CRH - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $75.05B

P/E Ratio 19.2

Dividends 1.4%

Total Investment $16.51M

Weight 1.80%

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Barrick Gold Corp.

GOLD - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $1.22B

P/E Ratio 13.5

Dividends 1.9%

Total Investment $16.02M

Weight 1.75%

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Kinder Morgan Inc - Ordinary Shares - Class P

KMI - Transportation and Warehousing

Market Cap $73.84B

P/E Ratio 22.3

Dividends 3.5%

Total Investment $15.38M

Weight 1.68%

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TC Energy Corporation

TRP - Transportation and Warehousing

Market Cap $72.56B

P/E Ratio 31.1

Dividends 3.5%

Total Investment $15.27M

Weight 1.67%

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Cheniere Energy Inc.

LNG - Utilities

Market Cap $50.64B

P/E Ratio 39.4

Dividends 0.9%

Total Investment $14.31M

Weight 1.56%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Exxon Mobil Corp.

Exxon Mobil Corp.

Chevron Corp.

Chevron Corp.

Conoco Phillips

Conoco Phillips

Newmont Corp

Newmont Corp

Enbridge Inc

Enbridge Inc

Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

Canadian Natural Resources Ltd.

Canadian Natural Resources Ltd.

Williams Cos Inc

Williams Cos Inc

Freeport-McMoRan Inc

Freeport-McMoRan Inc

Suncor Energy, Inc.

Suncor Energy, Inc.

EOG Resources, Inc.

EOG Resources, Inc.

Schlumberger Ltd.

Schlumberger Ltd.

Valero Energy Corp.

Valero Energy Corp.

Phillips 66

Phillips 66

Marathon Petroleum Corp

Marathon Petroleum Corp

CRH Plc

CRH Plc

Barrick Gold Corp.

Barrick Gold Corp.

Kinder Morgan Inc - Ordinary Shares - Class P

Kinder Morgan Inc - Ordinary Shares - Class P

TC Energy Corporation

TC Energy Corporation

Cheniere Energy Inc.

Cheniere Energy Inc.

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