iShares North American Natural Resources ETFIGE

iSharesUS Stock StylesLarge Cap#14 of 701 by YTD

$64.31

−1.0% last session

+29.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IGES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+2.0%	+8.1%	+29.9%	+37.7%	+73.8%	+123.8%	+200.8%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $810M
Expense ratio: 0.37%
Distribution yield: 1.9%
NAV: $64.29
Volume: 101K
Avg. volume 30D: 76K
High today: $64.96
Low today: $64.28
Previous close: $64.95
52-week high: $67.33
52-week low: $46.65
Our risk indicator: 4/5

IGE in One Breath

IGE Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#9FITESPDR+27.9%$151M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in IGE

$10,000 in IGE became

$22,384

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IGE’s Top Holdings

Today

XOMExxonmobil11.3%CVX11.0%COP4.4%MPC3.0%CNQ2.8%VLO2.7%PSX2.7%NEM2.7%ENB2.6%SU2.2%WMB2.2%FCX2.1%EOG2.1%AEM2.0%SLB1.9%LNG1.6%TRGP1.6%TRP1.6%KMI1.6%OKE1.5%B CRH127 more

XOMExxonmobil11.3%CVX11.0%COP4.4%MPC3.0%CNQ2.8%VLO2.7%PSX2.7%NEM2.7%ENB2.6%SU2.2%WMBFCX137 more

Oil & Gas IntegratedOilOil & Gas MidstreamGoldOilOilOther

iShares IGE · 149 holdings · tile size = share of the fund · as of Nov 3, 2026

What IGE Holds

Today

Oil & Gas Integrated26.0%

XOM 11.3 · CVX 11.0 · SU 2.2 · CVE 1.0 · IMO.TO

Oil & Gas Exploration & Production17.7%

COP 4.4 · CNQ 2.8 · EOG 2.1 · DVN 1.4 · OXY 1.1 · FANG 1.0 · EQT

Oil & Gas Midstream14.4%

ENB 2.6 · WMB 2.2 · LNG 1.6 · TRGP 1.6 · TRP 1.6 · KMI 1.6 · OKE 1.5

Gold11.5%

NEM 2.7 · AEM 2.0 · B 1.4 · WPM 1.3 · FNV 1.0 · KGC · RGLD

Oil & Gas Refining & Marketing9.0%

MPC 3.0 · VLO 2.7 · PSX 2.7 · DINO · PBF

Oil & Gas Equipment & Services5.3%

SLB 1.9 · BKR 1.3 · HAL · FTI · NOV · WFRD · AROC

Other holdings16.0%

FCX 2.1 · CRH 1.4 · VMC · CCJ · MLM · TECK · PKG

iShares IGE · share of the fund by industry · as of Nov 3, 2026

Exxonmobil’s Share of IGE

Today

11.3%

$113 of every $1,000 in IGE is Exxonmobil

Exxonmobil held by IGE

$91.9M

Most Exxonmobil per dollar

GXPE29.7%

DRLL29.6%

WEEI24.8%

TRUN24.5%

iShares IGE · each square = $10 of $1,000 · as of Nov 3, 2026

IGE’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

IGE$810M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 2026

IGE Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

IGE$0.37

Expense ratio · Large cap peers · Nov 4, 2026

Inside IGE

149 holdings · as of Nov 3, 2026

IGE

iShares North American Natural Resources ETF

Today

#	Ticker	Company	Weight ▼
1	XOM	Exxonmobil	11.35%
2	CVX	Chevron	10.96%
3	COP	Conocophillips	4.40%
4	MPC	Marathon Petroleum	2.97%
5	CNQ	Canadian Natural Resources	2.75%
6	VLO	Valero Energy	2.74%
7	PSX	Phillips 66	2.68%
8	NEM	Newmont	2.67%
9	ENB	Enbridge	2.61%
10	SU	Suncor Energy	2.21%

OilOilOilGoldOilOilOther

iShares IGE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 63.5%

How It Compares

IGE

iShares North American Natural Resources ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
IGE	iSharesThis fundRead Desk	0.37%	+29.9%	+37.7%	$810M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IGE head to head with DFAC →

DFAC vs IGE

YTD

DFACDimensional · Large capIGEiShares · Large cap

Year to date

+14.1%

+29.9%

IGE wins+15.8 pts

Past year

+16.0%

+37.7%

IGE wins+21.7 pts

Fee

0.21%

0.37%

DFAC winslower fee

Yield

0.9%

1.9%

IGE wins+1.0 pt

AUM

$87.6B

$810M

DFAC108.1× more

3–1IGE wins

Dimensional DFAC and iShares IGE · year-to-date · as of Nov 4, 2026 · AUM not scored

IGE vs VOO

YTD

IGE · iShares North American Natural Resources

+29.9%

VOO · S&P 500

+11.5%

Gap

18.3 pts

iShares IGE and Vanguard VOO · YTD total return · as of Nov 4, 2026

IGE vs Its Peer Average

YTD

IGEAvsBPeer average

1D−1.0%+0.2%

1M+2.0%−1.7%

3M+8.1%−1.7%

YTD+29.9%+11.3%

1Y+37.7%+12.0%

3Y+73.8%+76.2%

5Y+123.8%+57.5%

5–2IGE wins

306 Large cap peers · each row scaled to its leader

The Details

IGE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.27%

Deepest drop · 1Y−11.5%

Lowest point · 5Y−6.9%

52-week range

$64.31

$46.65−4.5% from the high$67.33

iShares IGE · past-year price moves · as of Nov 4, 2026

IGE

Fund Facts

Today

2001launched Oct 22

Tracks[…]

Exchange · CUSIPCBOE · 464287374

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IGE · fund facts · as of Nov 4, 2026

IGE

Payouts by Year

13Y

$0.32per share, Sep 2026

Distribution yield1.9%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$3.42 a share

iShares IGE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗

Trading & Liquidity

Net asset value$64.29

Premium / discount[…]

Median spread · 30D[…]

Volume today101K

Average volume · 30D76K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.32
Jun 15, 2026	Jun 18, 2026	$0.29
Mar 17, 2026	Mar 20, 2026	$0.24
Dec 16, 2025	Dec 19, 2025	$0.36
Sep 16, 2025	Sep 19, 2025	$0.30
Jun 16, 2025	Jun 20, 2025	$0.27
Mar 18, 2025	Mar 21, 2025	$0.24
Dec 17, 2024	Dec 20, 2024	$0.27
Sep 25, 2024	Sep 30, 2024	$0.32
Jun 11, 2024	Jun 17, 2024	$0.27
Mar 21, 2024	Mar 27, 2024	$0.22
Dec 20, 2023	Dec 27, 2023	$0.32

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