iShares North American Natural Resources ETF

iShares North American Natural Resources ETF

About

iShares North American Natural Resources ETF (US4642873743) is a US-listed equity ETF tracking the S&P North American Natural Resources Sector Index(TM). With a expense ratio of 0.39%, it is moderately priced, paying distributions. The fund holds 157 positions across 2 regions with 738M in assets, with heavy concentration — 73% in United States, 69% in Energy.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.9 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.9
Liquidity (25%) 7.8 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IGE
ISIN
Fund Size $738.0M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2001
Base Currency USD
Index S&P North American Natural Resources Sector Index(TM)
Asset Class Equities

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.39%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +44.24%
3 Years +21.22%
5 Years +17.72%
10 Years +9.66%
YTD +20.31%
Since Inception +7.78%

Holdings

This fund invests into 157 individual investments.
#1
Exxon Mobil Corp
9.34%
#2
Chevron Corp
9.02%
#3
ConocoPhillips
3.64%
#4
Enbridge Inc
3.31%
#5
Newmont Corp
3.08%
#6
Freeport-McMoRan Inc
2.74%
#7
Williams Cos Inc/The
2.48%
#8
Canadian Natural Resources Ltd
2.38%
#9
Agnico Eagle Mines Ltd
2.35%
#10
CRH PLC
2.06%
View all holdings (50)
# Holding Ticker Weight
1 Exxon Mobil Corp XOM 934.39%
2 Chevron Corp CVX 902.44%
3 ConocoPhillips COP 364.41%
4 Enbridge Inc ENB 330.70%
5 Newmont Corp NEM 307.62%
6 Freeport-McMoRan Inc FCX 274.11%
7 Williams Cos Inc/The WMB 248.27%
8 Canadian Natural Resources Ltd CNQ 237.72%
9 Agnico Eagle Mines Ltd AEM 235.33%
10 CRH PLC CRH 206.36%
11 SLB Ltd SLB 199.61%
12 Marathon Petroleum Corp MPC 196.88%
13 TC Energy Corp TRP 195.81%
14 Valero Energy Corp VLO 194.80%
15 EOG Resources Inc EOG 192.21%
16 Barrick Mining Corp B 187.65%
17 Phillips 66 PSX 184.93%
18 Suncor Energy Inc SU 181.38%
19 Kinder Morgan Inc KMI 171.71%
20 Baker Hughes Co BKR 160.88%
21 Wheaton Precious Metals Corp WPM 154.52%
22 Targa Resources Corp TRGP 154.09%
23 ONEOK Inc OKE 148.73%
24 Devon Energy Corp DVN 134.82%
25 Cheniere Energy Inc LNG 132.08%
26 Cameco Corp CCJ 128.76%
27 Franco-Nevada Corp FNV 117.40%
28 Vulcan Materials Co VMC 109.09%
29 Occidental Petroleum Corp OXY 104.46%
30 Martin Marietta Materials Inc MLM 101.54%
31 Diamondback Energy Inc FANG 98.89%
32 Cenovus Energy Inc CVE 94.30%
33 Kinross Gold Corp KGC 88.30%
34 EQT Corp EQT 88.08%
35 Halliburton Co HAL 81.01%
36 Teck Resources Ltd TECK 80.09%
37 Amrize Ltd AMRZ 79.11%
38 Pembina Pipeline Corp PBA 74.48%
39 TechnipFMC PLC FTI 72.14%
40 Smurfit Westrock PLC SW 64.36%
41 Expand Energy Corp EXE 57.77%
42 Pan American Silver Corp PAAS 57.33%
43 Texas Pacific Land Corp TPL 57.12%
44 Packaging Corp of America PKG 56.30%
45 International Paper Co IP 54.13%
46 Amcor PLC AMCR 52.73%
47 Coeur Mining Inc CDE 50.29%
48 Royal Gold Inc RGLD 48.59%
49 Imperial Oil Ltd IMO 46.84%
50 Alcoa Corp AA 43.50%

Sectors

Allocation by industry sector.
 
Sector Weight
Energy 6948.00%
Materials 3012.00%
Unknown 40.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 7344.00%
Canada 2616.00%
UNKNOWN 40.00%
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