Dividend-adjusted return from the previous close · S&P 500 uses VOOIGES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.4% | −1.9% | +1.9% | +24.1% | +33.7% | +65.2% | +117.0% | +187.3% |
| Peer average | −3.6% | −4.1% | −4.5% | +8.4% | +10.3% | +69.3% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $797M
- Expense ratio
- 0.37%
- Distribution yield
- 2.0%
- NAV
- $62.99
- Volume
- 525K
- Avg. volume 30D
- 92K
- High today
- $63.86
- Low today
- $61.39
- Previous close
- $62.97
- 52-week high
- $67.33
- 52-week low
- $46.65
- Our risk indicator
- 4/5
IGE in One Breath
IGE Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in IGE
5Y$10,000 in IGE became
$21,699
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
IGE’s Top Holdings
TodayXOMExxonmobil10.8%CVX10.7%COP4.1%NEM3.1%MPC2.8%ENB2.7%VLO2.6%PSX2.6%CNQ2.6%AEM2.3%FCX2.3%SU2.1%WMB2.1%EOG1.9%SLB1.9%B1.7%CRH1.7%TRP1.6%KMI1.6%TRGP1.5%LNGWPM127 more
Oil & Gas IntegratedOilOil & Gas MidstreamGoldOilOilOther
iShares IGE · 149 holdings · tile size = share of the fund · as of Nov 5, 2026
What IGE Holds
TodayOil & Gas Integrated25.0%
XOM 10.8 · CVX 10.7 · SU 2.1 · CVE · IMO.TO
Oil & Gas Exploration & Production16.4%
COP 4.1 · CNQ 2.6 · EOG 1.9 · DVN 1.2 · OXY 1.1 · FANG · EQT
Oil & Gas Midstream14.2%
ENB 2.7 · WMB 2.1 · TRP 1.6 · KMI 1.6 · TRGP 1.5 · LNG 1.5 · OKE 1.4
Gold13.5%
NEM 3.1 · AEM 2.3 · B 1.7 · WPM 1.5 · FNV 1.2 · KGC · RGLD
Oil & Gas Refining & Marketing8.7%
MPC 2.8 · VLO 2.6 · PSX 2.6 · DINO · PBF · DK
Oil & Gas Equipment & Services5.1%
SLB 1.9 · BKR 1.2 · HAL · FTI · NOV · WFRD · AROC
Other holdings17.0%
FCX 2.3 · CRH 1.7 · VMC · MLM · CCJ · TECK · SW
iShares IGE · share of the fund by industry · as of Nov 5, 2026
Exxonmobil’s Share of IGE
Today10.8%
$108 of every $1,000 in IGE is Exxonmobil
Exxonmobil held by IGE
$86.4M
iShares IGE · each square = $10 of $1,000 · as of Nov 5, 2026
IGE’s Share of Large Cap ETFs
Today0.1%
of the $859B in 307 Large cap ETFs
$797M0.1%
$89.2B10.4%
$48.5B5.6%
$721B83.9%
Large cap ETF AUM · Nov 5, 2026
IGE Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside IGE
149 holdings · as of Nov 5, 2026IGE
iShares North American Natural Resources ETF
TodayiShares IGE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 62.8%
How It Compares
IGE
iShares North American Natural Resources ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put IGE head to head with DFAC →DFAC vs IGE
YTDYear to date
IGE wins+12.9 pts
Past year
IGE wins+19.5 pts
Fee
DFAC winslower fee
Yield
IGE wins+1.1 pts
AUM
DFAC111.9× more
3–1IGE wins
Dimensional DFAC and iShares IGE · year-to-date · as of Nov 6, 2026 · AUM not scored
IGE vs VOO
YTDIGE · iShares North American Natural Resources
+24.1%
VOO · S&P 500
+8.4%
Gap
15.7 pts
iShares IGE and Vanguard VOO · YTD total return · as of Nov 6, 2026
IGE vs Its Peer Average
YTDIGEAvsBPeer average
1D−2.4%−3.6%
1M−1.9%−4.1%
3M+1.9%−4.5%
YTD+24.1%+8.4%
1Y+33.7%+10.3%
3Y+65.2%+69.3%
5Y+117.0%+53.8%
6–1IGE wins
306 Large cap peers · each row scaled to its leader
The Details
IGE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.53%
Deepest drop · 1Y−11.5%
Lowest point · 5Y−1.7%
52-week range
$61.43
$46.65−8.8% from the high$67.33
iShares IGE · past-year price moves · as of Nov 6, 2026
IGE
Fund Facts
Today2001launched Oct 22
Tracks[…]
Exchange · CUSIPCBOE · 464287374
StructureETF
Leverage1x
Cost on $10,000$37 a year
Go deeper
iShares IGE · fund facts · as of Nov 6, 2026
IGE
Payouts by Year
13Y$0.32per share, Sep 2026
Distribution yield2.0%
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
Trading & Liquidity
Net asset value$62.99
Premium / discount[…]
Median spread · 30D[…]
Volume today525K
Average volume · 30D92K
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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