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
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in IGE
5Y$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
TodayXOMExxonmobil11.3%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%BCRH127 more
Oil & Gas IntegratedOilOil & Gas MidstreamGoldOilOilOther
iShares IGE · 149 holdings · tile size = share of the fund · as of Nov 3, 2026
What IGE Holds
TodayOil & 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
Today11.3%
$113 of every $1,000 in IGE is Exxonmobil
Exxonmobil held by IGE
$91.9M
iShares IGE · each square = $10 of $1,000 · as of Nov 3, 2026
IGE’s Share of Large Cap ETFs
Today0.1%
of the $850B in 307 Large cap ETFs
$810M0.1%
$87.6B10.3%
$47.8B5.6%
$714B84.0%
Large cap ETF AUM · Nov 4, 2026
IGE Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside IGE
149 holdings · as of Nov 3, 2026IGE
iShares North American Natural Resources ETF
TodayiShares 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
TodayLarge cap peers · Today’s 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
YTDYear to date
IGE wins+15.8 pts
Past year
IGE wins+21.7 pts
Fee
DFAC winslower fee
Yield
IGE wins+1.0 pt
AUM
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
YTDIGE · iShares North American Natural Resources
+29.9%
VOO · S&P 500
+11.5%
Gap
18.3 pts
iShares IGE and Vanguard VOO · Today total return · as of Nov 4, 2026
IGE vs Its Peer Average
YTDIGEAvsBPeer 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
1Y4/5our 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
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 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
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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