ETF PROAI
ETF PRO AIOctober 4, 2026

IGE iShares North American Natural Resources ETF

Fund tearsheet · data as of the latest session · October 4, 2026

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ONE YEAR OF DAILY CLOSES

0.41%expense ratio
$773Mfund assets
+24.8%return, YTD
+27.7%return, 1 year
+$66Mnet flow, 1 month
−$11Mnet flow, 1 year
17.3%realized volatility, 1y
-12.3%worst drawdown, 1y
Top ten holdings
1XOM EXXON MOBIL10.60%
2CVX CHEVRON10.30%
3COP CONOCOPHILLIPS3.88%
4NEM NEWMONT3.07%
5MPC MARATHON PETROLEUM3.00%
6VLO VALERO ENERGY2.99%
7PSX PHILLIPS 662.68%
8FCX FREEPORT-MCMORAN2.53%
9ENB ENBRIDGE2.61%
10CNQ CANADIAN NATURAL RESOURCES2.50%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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