IGE ETF

$59.80

Fund Essentials - as of Jun 30, 2026

Net Assets
$744M
Expense Ratio
0.39%
Dividend Yield (Current)
2.11%
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+10.31%
1 Year+29.13%
3 Year+15.70%
5 Year+16.04%
10 Year+8.52%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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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)
2.11%
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
See how IGE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IGE ETF Overview

IGE ETF (iShares North American Natural Resources ETF) is managed by iShares by BlackRock (US) with $744.2M in net assets. IGE expense ratio is 0.39%, holding 156 positions across sectors including Energy, Materials, Unknown. Inception date: 2001-10-22.

IGE performance shows a YTD return of 10.31%. The 1-year return is 29.13% and the 5-year return is 16.04%. IGE dividend yield stands at 2.11%, 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%). View all IGE holdings, sector breakdown, or dividend history.

IGE can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.63%
YTD
+10.31%
1 Year
+29.13%
3 Year
+15.70%

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%