ETF PROAI
ETF PRO AIAugust 20, 2026

IGE iShares North American Natural Resources ETF

Fund tearsheet · data as of the latest session · August 20, 2026

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ONE YEAR OF DAILY CLOSES

0.41%expense ratio
$789Mfund assets
+27.9%return, YTD
+44.6%return, 1 year
−$6Mnet flow, 1 month
−$51Mnet flow, 1 year
17.0%realized volatility, 1y
-12.3%worst drawdown, 1y
Top ten holdings
1XOM EXXON MOBIL9.81%
2CVX CHEVRON9.44%
3COP CONOCOPHILLIPS3.87%
4NEM NEWMONT3.20%
5ENB ENBRIDGE2.75%
6AEM AGNICO EAGLE MINES2.39%
7MPC MARATHON PETROLEUM2.60%
8CNQ CANADIAN NATURAL RESOURCES2.56%
9VLO VALERO ENERGY2.56%
10FCX FREEPORT-MCMORAN2.45%

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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