IGE — iShares North American Natural Resources ETF
Data updated: 2026-07-13
IGE — iShares North American Natural Resources ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $915.66M AUM · 0.39% expense ratio · 41.7% 1-yr return. From SEC regulatory filings.
IGE Fund Overview
IGE — iShares North American Natural Resources ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Energy Equity
- Assets under management: $915.66M
- 1-year return: 41.7%
- Ticker: IGE
- SEC CIK: 0001100663
- SEC series ID: S000004356
- Share class ID: C000012086
IGE Holdings
Top 10 holdings of iShares North American Natural Resources ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 10.87% |
| Chevron Corp. | 9.93% |
| ConocoPhillips | 4.14% |
| BlackRock Funds III | 4.02% |
| Newmont Corp. | 3.02% |
| Enbridge, Inc. | 3.02% |
| Agnico Eagle Mines Ltd. | 2.60% |
| Canadian Natural Resources Ltd. | 2.60% |
| Williams Cos., Inc. (The) | 2.27% |
| Freeport-McMoRan, Inc. | 2.16% |
IGE Portfolio Allocation
Asset-class allocation of iShares North American Natural Resources ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 4.2% |
IGE Performance
Total returns for IGE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.8% |
| 1 year | 41.7% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 21.2% |
IGE Risk Information
Risk metrics for IGE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
IGE Costs and Fees
IGE costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 12%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
IGE Cashflows
Over the 12 months to 2026-03, iShares North American Natural Resources ETF had net inflows of $39.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.82M |
| 2026-02 | −$7.67M |
| 2026-01 | $98.94M |
| 2025-12 | $5.05M |
| 2025-11 | $2.44M |
| 2025-10 | −$42.05K |
IGE Debt Constituents
No individual debt constituents are reported in iShares North American Natural Resources ETF's latest SEC N-PORT filing.
IGE Prospectus and SEC Filings
Official iShares North American Natural Resources ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.