IGE ETF

IGE ETF
$66.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$779M
Expense Ratio
0.37%
Dividend Yield (Current)
1.98%
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+15.72%
5 Year+18.99%
10 Year+9.27%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.9.42%
CVXChevron Corp8.89%
COPConocophillips Common Stock USD 0.013.57%
ENB:CAEnbridge Inc.3.30%
NEMNewmont Corp Common2.96%
Top 10 Concentration: 39.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
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 $779.2M 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 18.99%. IGE dividend yield stands at 1.98%, paid quarterly.

IGE top holdings include Exxon Mobil Corp. (9.4%), Chevron Corp (8.9%), Conocophillips Common Stock USD 0.01 (3.6%), Enbridge Inc. (3.3%), Newmont Corp Common (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
+6.85%
YTD
+20.62%
1 Year
+36.13%
3 Year
+15.72%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy9.42%
2CVXChevron CorpEnergy8.89%
3COPConocophillips Common Stock USD 0.01Energy3.57%
4ENB:CAEnbridge Inc.Energy3.30%
5NEMNewmont Corp CommonMaterials2.96%
6WMBWilliams Cos. Inc.Energy2.52%
7FCXFreeport-mcmoran Copper & Gold Inc.Materials2.48%
8CNQ:CACanadian Natural Resources LtdEnergy2.32%
9VLOValero EnergyEnergy2.27%
10AEM:CAAgnico Eagle Mines LtdMaterials2.23%