IGE · iShares

iShares North American Natural Resources ETF

See how 155 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$62.67 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E18.25×95.39% coverage

Latest-quarter run-rate P/E11.29×95.39% coverage

Trailing P/S1.87×95.45% coverage

Latest-quarter run-rate P/S1.56×95.31% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
XOMEXXONMOBIL HOLDINGS CORP	9.83%	20.56×	1.83×
CVXCHEVRON	9.41%	19.87×	1.90×
COPCONOCOPHILLIPS	3.89%	16.50×	2.41×
NEMNEWMONT	3.26%	14.05×	4.69×
ENBENBRIDGE	2.68%	21.87×	2.05×
AEMAGNICO EAGLE MINES	2.58%	16.90×	6.67×
MPCMARATHON PETROLEUM	2.57%	13.81×	0.77×
CNQCANADIAN NATURAL RESOURCES LTD	2.52%	14.27×	3.59×
VLOVALERO ENERGY CORP	2.51%	16.35×	0.84×
FCXFREEPORT MCMORAN INC	2.43%	21.67×	3.85×

Top 10 of 155 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

NANR · State Street SPDR S&P North American Natural Resources ETF64.98% holdings overlap · US market
IXC · iShares Global Energy ETF61.58% holdings overlap · NYSE Arca
VDE · Vanguard Energy ETF58.15% holdings overlap · US market
US92204A8430 · Vanguard Energy Index Fund58.08% holdings overlap · United States
IYE · iShares U.S. Energy ETF54.82% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.