Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IGES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.1% | −0.7% | +5.0% | +27.2% | +34.9% | +69.8% | +124.3% | +194.5% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $797M
- Expense ratio
- 0.37%
- Distribution yield
- 1.9%
- NAV
- $62.99
- Volume
- 98K
- Avg. volume 30D
- 77K
- High today
- $64.38
- Low today
- $62.46
- Previous close
- $64.31
- 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
$22,433
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IGE’s Top Holdings
TodayXOMExxonmobil11.1%CVX10.9%COP4.3%MPC3.0%NEM2.8%VLO2.7%CNQ2.7%ENB2.7%PSX2.7%FCX2.2%WMB2.2%SU2.2%AEM2.1%EOG2.0%SLB1.9%TRP1.6%KMI1.6%LNG1.6%TRGP1.6%CRH1.5%BOKE127 more
Oil & Gas IntegratedOilOil & Gas MidstreamGoldOilOilOther
iShares IGE · 149 holdings · tile size = share of the fund · as of Nov 4, 2026
What IGE Holds
TodayOil & Gas Integrated25.7%
XOM 11.1 · CVX 10.9 · SU 2.2 · CVE · IMO.TO
Oil & Gas Exploration & Production17.1%
COP 4.3 · CNQ 2.7 · EOG 2.0 · DVN 1.3 · OXY 1.1 · FANG · EQT
Oil & Gas Midstream14.4%
ENB 2.7 · WMB 2.2 · TRP 1.6 · KMI 1.6 · LNG 1.6 · TRGP 1.6 · OKE 1.4
Gold12.0%
NEM 2.8 · AEM 2.1 · B 1.5 · WPM 1.3 · FNV 1.1 · KGC · RGLD
Oil & Gas Refining & Marketing9.1%
MPC 3.0 · VLO 2.7 · PSX 2.7 · DINO · PBF · DK
Oil & Gas Equipment & Services5.3%
SLB 1.9 · BKR 1.3 · HAL · FTI · NOV · WFRD · AROC
Other holdings16.4%
FCX 2.2 · CRH 1.5 · VMC · MLM · CCJ · TECK · SW
iShares IGE · share of the fund by industry · as of Nov 4, 2026
Exxonmobil’s Share of IGE
Today11.1%
$111 of every $1,000 in IGE is Exxonmobil
Exxonmobil held by IGE
$88.7M
iShares IGE · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026IGE
iShares North American Natural Resources ETF
TodayiShares IGE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 63.3%
How It Compares
IGE
iShares North American Natural Resources ETF’s Peers
1YLarge cap peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IGE head to head with DFAC →DFAC vs IGE
YTDYear to date
IGE wins+11.4 pts
Past year
IGE wins+17.2 pts
Fee
DFAC winslower fee
Yield
IGE wins+1.0 pt
AUM
DFAC111.9× more
3–1IGE wins
Dimensional DFAC and iShares IGE · year-to-date · as of Nov 5, 2026 · AUM not scored
IGE vs VOO
1YIGE · iShares North American Natural Resources
+34.9%
VOO · S&P 500
+13.5%
Gap
21.5 pts
iShares IGE and Vanguard VOO · 1Y total return · as of Nov 5, 2026
IGE vs Its Peer Average
YTDIGEAvsBPeer average
1D−2.1%+1.1%
1M−0.7%−1.2%
3M+5.0%−0.5%
YTD+27.2%+12.3%
1Y+34.9%+13.1%
3Y+69.8%+76.8%
5Y+124.3%+60.9%
5–2IGE wins
306 Large cap peers · each row scaled to its leader
The Details
IGE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.42%
Deepest drop · 1Y−11.5%
Lowest point · 5Y−3.0%
52-week range
$62.97
$46.65−6.5% from the high$67.33
iShares IGE · past-year price moves · as of Nov 5, 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 5, 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$62.99
Premium / discount[…]
Median spread · 30D[…]
Volume today98K
Average volume · 30D77K
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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