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IGE · BATS · ETF

iShares North American Natural Resources ETF (IGE) Price, Holdings & Fees

$961.39−0.82%−$7.94End-of-day price as of Oct 9, 2026

iShares North American Natural Resources ETF (IGE) closed at $961.39 on Oct 9, 2026, down 0.82% from the previous close of $969.33.

Share price, past year

1Y +23.83%

52-week range $767.00 – $977.86. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$961.39
Sep 30, 2026$962.61
Aug 31, 2026$911.69
Jul 31, 2026$914.92
Jun 30, 2026$907.37
May 29, 2026$836.96
Apr 30, 2026$805.21
Mar 31, 2026$819.49
Feb 27, 2026$822.10
Jan 30, 2026$800.15
Dec 31, 2025$787.59
Nov 28, 2025$797.66
Oct 31, 2025$813.73

Key statistics

Expense ratio
0.39%
as of Mar 31, 2025
Net assets
$707.9M
as of Jun 30, 2026
Holdings
156
as of Jun 30, 2026
52-week range
$767.00 – $977.86

iShares North American Natural Resources ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

iShares North American Natural Resources ETF held 156 investments worth $707.90M as of Jun 30, 2026. Its largest holding was Exxon Mobil Corp., at 9.48% of the fund.

iShares North American Natural Resources ETF largest holdings by share of net assets
#Holding% of fundValue
1Exxon Mobil Corp.9.48%$67.10M
2Chevron Corp.8.81%$62.36M
3BlackRock Funds III6.93%$49.03M
4ConocoPhillips3.60%$25.45M
5Enbridge, Inc.3.36%$23.79M
6Newmont Corp.2.83%$20.04M
7Williams Cos., Inc. (The)2.58%$18.27M
8Freeport-McMoRan, Inc.2.57%$18.17M
9Canadian Natural Resources Ltd.2.34%$16.56M
10Agnico Eagle Mines Ltd.2.24%$15.86M
11Valero Energy Corp.2.20%$15.54M
12Marathon Petroleum Corp.2.12%$15.00M
13CRH plc2.03%$14.37M
14SLB Ltd.1.97%$13.97M
15EOG Resources, Inc.1.96%$13.89M
16TC Energy Corp.1.96%$13.88M
17Phillips 661.92%$13.62M
18Suncor Energy, Inc.1.80%$12.74M
19Kinder Morgan, Inc.1.78%$12.58M
20Barrick Mining Corp.1.75%$12.37M
21Targa Resources Corp.1.63%$11.57M
22Baker Hughes Co.1.56%$11.06M
23ONEOK, Inc.1.55%$11.01M
24Wheaton Precious Metals Corp.1.45%$10.25M
25Cheniere Energy, Inc.1.42%$10.06M

Top 25 of 156 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares North American Natural Resources ETF holdings by asset type
Asset type% of fund
Stocks99.78%
Cash and short-term investments7.09%
Derivatives−0.01%
iShares North American Natural Resources ETF holdings by country, largest 9
Country% of fund
United States73.93%
Canada25.41%
Ireland2.88%
Curaçao1.97%
Switzerland0.92%
United Kingdom0.88%
Jersey0.57%
Bermuda0.20%
Marshall Islands0.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares North American Natural Resources ETF's total return was −10.29%, as reported to the SEC.

iShares North American Natural Resources ETF monthly total returns
MonthTotal return
Jun 30, 2026−6.17%
May 31, 2026−3.55%
Apr 30, 2026−0.87%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares North American Natural Resources ETF
Ticker
IGE
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004356
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares North American Natural Resources ETF, and cover all of its funds.

Frequently asked questions

What is IGE's price?

iShares North American Natural Resources ETF (IGE) closed at $961.39 on Oct 9, 2026, down 0.82% from the previous close of $969.33.

What is IGE's expense ratio?

iShares North American Natural Resources ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does IGE hold?

iShares North American Natural Resources ETF held 156 investments worth $707.90M as of Jun 30, 2026. Its largest holding was Exxon Mobil Corp., at 9.48% of the fund. Its five largest holdings were Exxon Mobil Corp., Chevron Corp., BlackRock Funds III, ConocoPhillips, Enbridge, Inc..

How has IGE performed?

Over the 3 months to Jun 30, 2026, iShares North American Natural Resources ETF's total return was −10.29%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures