IGE ETF

IGE ETF
$62.67
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Fund Essentials - as of Sep 11, 2026

Net Assets
$767M
Expense Ratio
0.37%
Dividend Yield (Current)
1.80%
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+32.26%
1 Year+40.24%
3 Year+19.16%
5 Year+21.47%
10 Year+10.27%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.9.85%
CVXChevron Corp9.74%
COPConocophillips Common Stock USD 0.014.07%
NEMNewmont Corp Common3.29%
VLOValero Energy2.82%
Top 10 Concentration: 42.66%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
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 $767.1M 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 32.26%. The 1-year return is 40.24% and the 5-year return is 21.47%. IGE dividend yield stands at 1.80%, paid quarterly.

IGE top holdings include Exxon Mobil Corp. (9.8%), Chevron Corp (9.7%), Conocophillips Common Stock USD 0.01 (4.1%), Newmont Corp Common (3.3%), Valero Energy (2.8%). 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
+9.66%
YTD
+32.26%
1 Year
+40.24%
3 Year
+19.16%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy9.85%
2CVXChevron CorpEnergy9.74%
3COPConocophillips Common Stock USD 0.01Energy4.07%
4NEMNewmont Corp CommonMaterials3.29%
5VLOValero EnergyEnergy2.82%
6MPCMarathon Petroleum CorpEnergy2.81%
7CNQ:CACanadian Natural Resources LtdEnergy2.54%
8ENB:CAEnbridge Inc.Energy2.53%
9PSXPhillips 66Energy2.53%
10AEM:CAAgnico Eagle Mines LtdMaterials2.48%