IGE

Fund Description
The iShares S&P North American Natural Resources Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S.-traded natural resource-related stocks as represented by the the S&P North American Natural Resources Sector Index
Fund Profile
Fund Name iShares North American Natural Resources ETF
Fund Exchange Ticker IGE
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642873743
Net Expense Ratio 0.43 %
Fund Inception Date 22 October 2001
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P North American Natural Resources Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 869.55 Million (USD)
1 Month Total Return -9.11 %
Year To Date Return 17.64 %
1 Year Total Return 25.61 %
3 Year Annualized Total Return 12.03 %
NAV 36.8454
Share Outstanding 23,600,000
Top 10 Holdings (22 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CHEVRON CORP CVX EQUI 0.1031153680
EXXON MOBIL CORP XOM EQUI 0.0990732988
CONOCOPHILLIPS COP EQUI 0.0474700465
ENBRIDGE INC ENB EQUI 0.0380360275
EOG RESOURCES INC EOG EQUI 0.0325160000
CANADIAN NATURAL RESOURCES CNQ EQUI 0.0267439705
PIONEER NATURAL RESOURCES CO PXD EQUI 0.0253600140
SCHLUMBERGER LTD SLB EQUI 0.0253496198
MARATHON PETROLEUM CORP MPC EQUI 0.0224361281
TC ENERGY CORP TRP EQUI 0.0219791208