ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
Symbol: IGE
Exchange: BATS
Sector: Energy
Category: Natural Resources
Inception Date: 22/10/2001
Latest Date: 17/04/2026
Current Price: $60.58
Expense Ratio: 0.39%
Assets Under Management
$915.7M
0.45% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
0.26%
Volatility
16.79%
Sharpe Ratio
-1.151
VaR 95%
-1.42%
CVaR 95%:
-1.99%
Max Drawdown:
-3.10%
Sortino Ratio:
-1.728
Calmar Ratio:
-5.06
Return
10.97%
Volatility
20.49%
Sharpe Ratio
5.862
VaR 95%
-2.29%
CVaR 95%:
-2.54%
Max Drawdown:
-5.54%
Sortino Ratio:
8.969
Calmar Ratio:
22.32
Return
26.31%
Volatility
18.69%
Sharpe Ratio
3.351
VaR 95%
-1.95%
CVaR 95%:
-2.39%
Max Drawdown:
-5.54%
Sortino Ratio:
5.189
Calmar Ratio:
11.96
Return
47.91%
Volatility
21.76%
Sharpe Ratio
1.591
VaR 95%
-1.81%
CVaR 95%:
-3.29%
Max Drawdown:
-11.32%
Sortino Ratio:
1.789
Calmar Ratio:
3.38
Return
41.80%
Volatility
19.37%
Sharpe Ratio
0.815
VaR 95%
-1.88%
CVaR 95%:
-2.93%
Max Drawdown:
-19.49%
Sortino Ratio:
0.985
Calmar Ratio:
1.00
Return
59.73%
Volatility
18.84%
Sharpe Ratio
0.848
VaR 95%
-1.79%
CVaR 95%:
-2.74%
Max Drawdown:
-19.49%
Sortino Ratio:
1.101
Calmar Ratio:
1.01
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.164%
Best Day
3.129%
03/02/2026
Worst Day
-2.666%
30/01/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $60.31 | $60.70 | $59.74 | $60.58 | 260,000 |
| 16/04/2026 | $60.95 | $61.61 | $60.95 | $61.28 | 337,000 |
| 15/04/2026 | $61.02 | $61.18 | $60.70 | $60.80 | 1,159,300 |
| 14/04/2026 | $61.84 | $61.84 | $61.01 | $61.26 | 277,500 |
| 13/04/2026 | $62.32 | $62.32 | $61.64 | $61.98 | 192,500 |
| 10/04/2026 | $61.89 | $62.26 | $61.63 | $61.92 | 184,300 |
| 02/04/2026 | $62.41 | $62.90 | $62.03 | $62.32 | 276,800 |
| 01/04/2026 | $62.38 | $62.87 | $61.67 | $62.05 | 597,700 |
| 31/03/2026 | $62.77 | $63.53 | $61.94 | $62.94 | 374,100 |
| 30/03/2026 | $63.70 | $63.91 | $62.17 | $62.44 | 320,000 |