IGE ETF

IGE ETF
$65.08
See how much of IGE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$754M
Expense Ratio
0.37%
Dividend Yield (Current)
1.80%
Holdings
156
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+20.62%
1 Year+36.13%
3 Year+15.73%
5 Year+19.01%
10 Year+9.28%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
See how much of IGE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XOMExxon Mobil Corp.9.54%
CVXChevron Corp9.36%
COPConocophillips Common Stock USD 0.013.92%
NEMNewmont Corp Common3.26%
ENB:CAEnbridge Inc.2.68%
Top 10 Concentration: 41.67%Report Date: Aug 31, 2026
Download all 156 holdings for IGE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.24
Mar 17, 2026
12M Distributions
3 payments
Total: $0.90

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 $754.2M in net assets. IGE expense ratio is 0.37%, holding 156 positions across sectors including Energy, Materials, Real Estate. Inception date: 2001-10-22.

IGE performance shows a YTD return of 20.62%. The 1-year return is 36.13% and the 5-year return is 19.01%. IGE dividend yield stands at 1.80%, paid quarterly.

IGE top holdings include Exxon Mobil Corp. (9.5%), Chevron Corp (9.4%), Conocophillips Common Stock USD 0.01 (3.9%), Newmont Corp Common (3.3%), Enbridge Inc. (2.7%). 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
+6.85%
YTD
+20.62%
1 Year
+36.13%
3 Year
+15.73%

Top 10 Holdings (41.7% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy9.54%
2CVXChevron CorpEnergy9.36%
3COPConocophillips Common Stock USD 0.01Energy3.92%
4NEMNewmont Corp CommonMaterials3.26%
5ENB:CAEnbridge Inc.Energy2.68%
6FCXFreeport-mcmoran Copper & Gold Inc.Materials2.64%
7MPCMarathon Petroleum CorpEnergy2.64%
8VLOValero EnergyEnergy2.59%
9CNQ:CACanadian Natural Resources LtdEnergy2.53%
10AEM:CAAgnico Eagle Mines LtdMaterials2.51%