IGE ETF

IGE ETF
$66.02
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Fund Essentials - as of Oct 1, 2026

Net Assets
$822M
Expense Ratio
0.37%
Dividend Yield (Current)
1.95%
Holdings
155
Inception Date
Oct 22, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.59%
1 Year+28.19%
3 Year+19.16%
5 Year+21.47%
10 Year+10.27%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.10.60%
CVXChevron Corp10.30%
COPConocophillips Common Stock USD 0.013.88%
NEMNewmont Corp Common3.07%
MPCMarathon Petroleum Corp3.00%
Top 10 Concentration: 44.16%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Quarterly
Latest Distribution
$0.24
Mar 17, 2026
12M Distributions
2 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGE ETF Overview

IGE ETF (iShares North American Natural Resources ETF) is managed by iShares by BlackRock (US) with $822.0M in net assets. IGE expense ratio is 0.37%, holding 155 positions across sectors including Energy, Materials, Real Estate. Inception date: 2001-10-22.

IGE performance shows a YTD return of 21.59%. The 1-year return is 28.19% and the 5-year return is 21.47%. IGE dividend yield stands at 1.95%, paid quarterly.

IGE top holdings include Exxonmobil Corp. (10.6%), Chevron Corp (10.3%), Conocophillips Common Stock USD 0.01 (3.9%), Newmont Corp Common (3.1%), Marathon Petroleum Corp (3.0%). Go to all IGE holdings, IGE sectors, or IGE dividends.

IGE can be compared against other funds. Use IGE overlap to find shared positions, or IGE vs another fund for a side-by-side view. IGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.95%
YTD
+21.59%
1 Year
+28.19%
3 Year
+19.16%

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy10.60%
2CVXChevron CorpEnergy10.30%
3COPConocophillips Common Stock USD 0.01Energy3.88%
4NEMNewmont Corp CommonMaterials3.07%
5MPCMarathon Petroleum CorpEnergy3.00%
6VLOValero EnergyEnergy2.99%
7PSXPhillips 66Energy2.68%
8ENB:CAEnbridge Inc.Energy2.61%
9FCXFreeport-mcmoran Copper & Gold Inc.Materials2.53%
10CNQ:CACanadian Natural Resources LtdEnergy2.50%