IGE iShares North American Natural Resources ETF

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$62.97
−2.1% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Nov 4, 2026, IGE returned 37.1%.

Holds 151 stocks in natural resources, 49% of its weight in S&P 500 companiesiShares ↗Expense ratio 0.37%Fund assets $797m on Nov 4, 2026First traded Nov 26, 2001Benchmark Its own holdings, as of Nov 3, 2026; no other fund tracks the S&P North American Natural Resources Sector Index, the index its prospectus namesFund page at the issuer ↗SEC filings ↗Every iShares fund ETFIQ coversDividend history

Promise check: Not measuredETFIQ has not yet listed which companies belong to the natural resources theme.

IGE risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Money in and out

Net fund flows · Nov 3, 2026
Latest day
$0
Last 5 trading days
$0
Last month
+$3.3m
Money in on 12 of the 65 trading days, out on 9.

What you earned

IGE −0.2%: total return over one month to Nov 4, 2026.
IGE−0.2%
IGE +5.8%: total return over three months to Nov 4, 2026.
IGE+5.8%
IGE +4.0%: total return over six months to Nov 4, 2026.
IGE+4.0%
IGE +27.2%: total return over the year to Nov 4, 2026.
IGE+27.2%
IGE +37.1%: total return over one year to Nov 4, 2026.
IGE+37.1%
IGE +64.8%: total return over three years to Nov 4, 2026.
IGE+64.8%
IGE +120.7%: total return over five years to Nov 4, 2026.
IGE+120.7%
IGE +158.9%: total return over ten years to Nov 4, 2026.
IGE+158.9%
IGE +595.7%: total return since launch to Nov 4, 2026.
IGE+595.7%

What did you actually buy?

Natural resources · holdings as of Nov 3, 2026
49.1%
Already in the S&P 500
97.5%
Active share vs the S&P 500
45.0%
Top ten holdings
+37.1%
Total return, 1 year
2.6%
12-month yield, capital gains included, on its starting price
$0.3165
Last payment (paid quarterly), ex-date Sep 15, 2026
Share already in the S&P 500
49.1% of the fund by weight, holdings as of Nov 3, 2026.
Ten largest holdings
EXXONMOBIL HOLDINGS CORP11.1%
CHEVRON10.9%
CONOCOPHILLIPS4.3%
MARATHON PETROLEUM3.0%
NEWMONT2.8%
VALERO ENERGY CORP2.8%
CANADIAN NATURAL RESOURCES LTD2.7%
ENBRIDGE2.7%
PHILLIPS 662.7%
FREEPORT MCMORAN INC2.2%

More on IGE

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IGE flows, by email on Sundays.

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Price, 1 year

$62.97−2.1%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +37.1%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

IGE returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−0.2%−1.0%
3M Aug 5 – Nov 4, 2026+5.8%−0.1%
6M May 6 – Nov 4, 2026+4.0%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+27.2%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+37.1%+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+64.8%+82.9%
5Y Nov 5, 2021 – Nov 4, 2026+120.7%+75.0%
10Y Nov 4, 2016 – Nov 4, 2026+158.9%+330.8%
Since launch Nov 26, 2001 – Nov 4, 2026+595.7%+938.1%
Since launch, annualised Nov 26, 2001 – Nov 4, 2026+8.1%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 3, 2026

IGE: in the year to Nov 3, 2026, net $10.9m went out; in the month to Nov 3, 2026, $3.3m came in.

1D
$0
0.0% of $818m on Nov 2, 2026
Nov 3, 2026
5D
$0
0.0% of $830m on Oct 27, 2026
Oct 28, 2026 to Nov 3, 2026
1M
+$3.3m
0.4% of $786m on Oct 2, 2026
Oct 5, 2026 to Nov 3, 2026
3M
+$10.3m
1.4% of $745m on Aug 3, 2026
Aug 4, 2026 to Nov 3, 2026
YTD
−$18.4m
−2.9% of $645m on Dec 31, 2025
Jan 2, 2026 to Nov 3, 2026
1Y
−$10.9m
−1.8% of $605m on Nov 3, 2025
Nov 4, 2025 to Nov 3, 2026
Since Oct 2019
−$185m
Oct 2, 2019 to Nov 3, 2026
Net flow each trading day
Net flow into IGE each trading day, Aug 4, 2026 to Nov 3, 2026−$6.2m−$3.1m−$3.2m−$29.4m+$3.3m−$3.3m−$9.9m+$6.6m−$9.8m−$9.9m+$6.6m+$13.3m+$10.0m+$19.9m+$6.6m+$3.3m+$3.2m−$3.2m+$3.2m+$9.3m+$3.3m+$29.4m−$29.4mAug 4, 2026Nov 3, 2026

IGE, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 12 days and went out on 9 days.

Money in on 12 of the 65 trading days, out on 9.

Net flow into IGE each trading day, Nov 4, 2025 to Nov 3, 2026−$2.4m+$2.4m+$2.5m+$5.1m−$2.6m+$2.7m+$33.3m+$5.6m+$19.8m+$5.7m+$5.7m+$28.9m+$2.8m−$8.3m+$5.7m+$17.4m+$17.0m−$3.0m+$9.1m−$88.4m+$33.8m+$6.2m−$9.3m+$3.1m+$3.0m+$6.1m+$21.3m+$15.3m+$6.0m+$3.0m−$69.9m+$9.3m−$6.2m+$22.1m+$34.1m−$6.2m−$6.3m−$6.2m−$6.2m−$27.4m−$12.3m−$30.3m−$12.0m+$40.6m−$15.1m−$6.2m+$3.1m−$24.0m+$3.0m−$12.1m−$3.1m−$12.0m−$2.9m−$2.9m−$2.9m−$2.9m−$5.7m−$11.1m−$2.9m+$9.1m−$3.0m−$6.2m−$3.1m−$3.2m−$29.4m+$3.3m−$3.3m−$9.9m+$6.6m−$9.8m−$9.9m+$6.6m+$13.3m+$10.0m+$19.9m+$6.6m+$3.3m+$3.2m−$3.2m+$3.2m+$9.3m+$3.3m+$88.4m−$88.4mNov 4, 2025Nov 3, 2026

IGE, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 43 days and went out on 39 days.

Money in on 43 of the 251 trading days, out on 39.

Net flow into IGE each trading day, Apr 2, 2025 to Nov 3, 2026+$6.9m+$3.9m−$2.0m−$2.1m−$2.1m−$2.1m−$4.2m−$2.1m−$2.1m−$4.4m−$2.2m−$2.3m−$4.5m−$2.3m−$2.3m−$11.2m−$6.7m−$2.3m−$2.3m−$11.9m+$4.8m−$4.7m−$4.8m−$2.4m+$2.4m−$2.4m+$2.4m+$2.5m+$5.1m−$2.6m+$2.7m+$33.3m+$5.6m+$19.8m+$5.7m+$5.7m+$28.9m+$2.8m−$8.3m+$5.7m+$17.4m+$17.0m−$3.0m+$9.1m−$88.4m+$33.8m+$6.2m−$9.3m+$3.1m+$3.0m+$6.1m+$21.3m+$15.3m+$6.0m+$3.0m−$69.9m+$9.3m−$6.2m+$22.1m+$34.1m−$6.2m−$6.3m−$6.2m−$6.2m−$27.4m−$12.3m−$30.3m−$12.0m+$40.6m−$15.1m−$6.2m+$3.1m−$24.0m+$3.0m−$12.1m−$3.1m−$12.0m−$2.9m−$2.9m−$2.9m−$2.9m−$5.7m−$11.1m−$2.9m+$9.1m−$3.0m−$6.2m−$3.1m−$3.2m−$29.4m+$3.3m−$3.3m−$9.9m+$6.6m−$9.8m−$9.9m+$6.6m+$13.3m+$10.0m+$19.9m+$6.6m+$3.3m+$3.2m−$3.2m+$3.2m+$9.3m+$3.3m+$88.4m−$88.4mApr 2, 2025Nov 3, 2026

IGE, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 47 days and went out on 60 days.

Money in on 47 of the 400 trading days, out on 60.

Money in, netMoney out, net
Among its peers · 1 month
14th largest inflow of 46 thematic ETFs counted all month: SOXX +$5.9bn at the top end, IGV −$711m at the other.

Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for IGE, back to Oct 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare IGE with other funds in the flows tool

Every trading day, last 3 months65 days
Nov 3, 2026 $0
Nov 2, 2026 $0
Oct 30, 2026 $0
Oct 29, 2026 $0
Oct 28, 2026 $0
Oct 27, 2026 $0
Oct 26, 2026 $0
Oct 23, 2026 $0
Oct 22, 2026 +$3.3m
Oct 21, 2026 $0
Oct 20, 2026 $0
Oct 19, 2026 $0
Oct 16, 2026 $0
Oct 15, 2026 $0
Oct 14, 2026 $0
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 $0
Oct 8, 2026 $0
Oct 7, 2026 $0
Oct 6, 2026 $0
Oct 5, 2026 $0
Oct 2, 2026 +$9.3m
Oct 1, 2026 $0
Sep 30, 2026 $0
Sep 29, 2026 $0
Sep 28, 2026 $0
Sep 25, 2026 $0
Sep 24, 2026 $0
Sep 23, 2026 +$3.2m
Sep 22, 2026 $0
Sep 21, 2026 $0
Sep 18, 2026 −$3.2m
Sep 17, 2026 +$3.2m
Sep 16, 2026 +$3.3m
Sep 15, 2026 $0
Sep 14, 2026 +$6.6m
Sep 11, 2026 $0
Sep 10, 2026 $0
Sep 9, 2026 +$19.9m
Sep 8, 2026 $0
Sep 4, 2026 +$10.0m
Sep 3, 2026 +$13.3m
Sep 2, 2026 +$6.6m
Sep 1, 2026 −$9.9m
Aug 31, 2026 $0
Aug 28, 2026 $0
Aug 27, 2026 −$9.8m
Aug 26, 2026 +$6.6m
Aug 25, 2026 −$9.9m
Aug 24, 2026 −$3.3m
Aug 21, 2026 +$3.3m
Aug 20, 2026 −$29.4m
Aug 19, 2026 $0
Aug 18, 2026 $0
Aug 17, 2026 −$3.2m
Aug 14, 2026 −$3.1m
Aug 13, 2026 $0
Aug 12, 2026 $0
Aug 11, 2026 −$6.2m
Aug 10, 2026 $0
Aug 7, 2026 $0
Aug 6, 2026 $0
Aug 5, 2026 $0
Aug 4, 2026 $0

Most recent first.

Week by week, last year53 weeks
Nov 3, 2026 $0 2 days
Oct 30, 2026 $0
Oct 23, 2026 +$3.3m
Oct 16, 2026 $0
Oct 9, 2026 $0
Oct 2, 2026 +$9.3m
Sep 25, 2026 +$3.2m
Sep 18, 2026 +$9.8m
Sep 11, 2026 +$19.9m 4 days
Sep 4, 2026 +$20.0m
Aug 28, 2026 −$16.5m
Aug 21, 2026 −$29.3m
Aug 14, 2026 −$9.4m
Aug 7, 2026 $0
Jul 31, 2026 +$6.1m
Jul 24, 2026 $0
Jul 17, 2026 −$2.9m
Jul 10, 2026 $0
Jul 2, 2026 −$19.6m 4 days
Jun 26, 2026 −$5.8m
Jun 18, 2026 −$14.9m 4 days
Jun 12, 2026 $0
Jun 5, 2026 −$15.2m
May 29, 2026 −$18.0m 4 days
May 22, 2026 $0
May 15, 2026 −$21.3m
May 8, 2026 $0
May 1, 2026 +$40.6m
Apr 24, 2026 −$42.3m
Apr 17, 2026 −$45.8m
Apr 10, 2026 −$18.8m
Apr 2, 2026 +$56.2m 4 days
Mar 27, 2026 −$66.8m
Mar 20, 2026 +$45.6m
Mar 13, 2026 +$9.2m
Mar 6, 2026 −$6.2m
Feb 27, 2026 +$40.0m
Feb 20, 2026 −$82.3m 4 days
Feb 13, 2026 $0
Feb 6, 2026 +$34.6m
Jan 30, 2026 +$60.0m
Jan 23, 2026 +$38.9m 4 days
Jan 16, 2026 +$2.7m
Jan 9, 2026 −$2.6m
Jan 2, 2026 $0 4 days
Dec 26, 2025 $0 4 days
Dec 19, 2025 $0
Dec 12, 2025 +$5.1m
Dec 5, 2025 $0
Nov 28, 2025 $0 4 days
Nov 21, 2025 $0
Nov 14, 2025 +$2.5m
Nov 7, 2025 −$22k 4 days

Net flow into IGE each week, Nov 4, 2025 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outDec 2023 to Nov 2026

IGE, money in and money out each month from Dec 2023 to Oct 2026: two bars a month, money in above the line and money out below. Every bar is ETFIQ’s sum of its days. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 16 and went out in 19.

Every bar is ETFIQ’s sum of its days. Of the 36 months listed, money came in on net in 16 and went out in 19.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 2 to Nov 3$0$0$0
Oct 2026 ETFIQ, the sum of its days+$12.7m$0+$12.7m
Sep 2026 ETFIQ, the sum of its days+$66.0m−$13.1m+$52.9m
Aug 2026 ETFIQ, the sum of its days+$9.9m−$65.1m−$55.2m
Jul 2026 ETFIQ, the sum of its days+$9.1m−$17.0m−$8.0m
Jun 2026 ETFIQ, the sum of its days$0−$44.4m−$44.4m
May 2026 ETFIQ, the sum of its days+$46.6m−$45.3m+$1.3m
Apr 2026 ETFIQ, the sum of its days+$34.1m−$107m−$72.8m
Mar 2026 ETFIQ, the sum of its days+$89.2m−$85.4m+$3.8m
Feb 2026 ETFIQ, the sum of its days+$92.0m−$99.7m−$7.7m
Jan 2026 ETFIQ, the sum of its days, Jan 2 to Jan 30+$102m−$2.6m+$98.9m
Dec 2025 ETFIQ, the sum of its days+$5.1m$0+$5.1m
Nov 2025 ETFIQ, the sum of its days+$4.8m−$2.4m+$2.4m
Oct 2025 ETFIQ, the sum of its days+$2.4m−$2.4m−$42k
Sep 2025 ETFIQ, the sum of its days, Sep 2 to Sep 30+$4.8m−$9.6m−$4.8m
Aug 2025 ETFIQ, the sum of its days$0−$16.5m−$16.5m
Jul 2025 ETFIQ, the sum of its days$0−$22.4m−$22.4m
Jun 2025 ETFIQ, the sum of its days$0−$13.4m−$13.4m
May 2025 ETFIQ, the sum of its days$0−$12.7m−$12.7m
Apr 2025 ETFIQ, the sum of its days+$10.8m−$4.2m+$6.7m
Mar 2025 ETFIQ, the sum of its days+$8.9m−$2.2m+$6.8m
Feb 2025 ETFIQ, the sum of its days$0−$6.7m−$6.7m
Jan 2025 ETFIQ, the sum of its days, Jan 2 to Jan 31+$2.2m−$13.6m−$11.4m
Dec 2024 ETFIQ, the sum of its days+$28.2m−$2.1m+$26.1m
Nov 2024 ETFIQ, the sum of its days+$88.1m−$2.2m+$85.9m
Oct 2024 ETFIQ, the sum of its days+$31.6m−$13.7m+$18.0m
Sep 2024 ETFIQ, the sum of its days, Sep 3 to Sep 30+$2.2m−$2.2m+$15k
Aug 2024 ETFIQ, the sum of its days$0−$2.2m−$2.2m
Jul 2024 ETFIQ, the sum of its days$0−$24.5m−$24.5m
Jun 2024 ETFIQ, the sum of its days+$8.7m−$41.8m−$33.1m
May 2024 ETFIQ, the sum of its days+$13.4m−$56.5m−$43.1m
Apr 2024 ETFIQ, the sum of its days+$61.6m−$4.5m+$57.1m
Mar 2024 ETFIQ, the sum of its days, Mar 1 to Mar 28+$4.4m−$4.2m+$130k
Feb 2024 ETFIQ, the sum of its days$0−$15.9m−$15.9m
Jan 2024 ETFIQ, the sum of its days, Jan 2 to Jan 31$0−$50.1m−$50.1m
Dec 2023 ETFIQ, the sum of its days+$5.9m−$4.0m+$1.9m

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026.

IGE key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$66.66 on Sep 9, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$47.22 on Nov 5, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$62.97, 81% of the way from the low to the high
Holdings151
Top ten holdings weight45.0%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · IGEas of Nov 4, 2026
·
Not scored4 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Nov 4 close−0.04%
−0.1%95% of days within ±0.05% · the 1% band is off this scale+0.1%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

IGE for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
IGE interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

IGE is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

IGE top ten by weight, 45.0% of the fund, of its 151 equity positions, from the holdings published by its issuer for Nov 3, 2026. Source: the issuer’s own daily file.

Source: iShares’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.

About IGE

Theme (ETFIQ, editorial)Natural resources
First tradedNov 26, 2001
Already in the S&P 500, by weight (ETFIQ)49.1%
Outside the S&P 500, by weight (ETFIQ)51%
Active share vs the S&P 500 (ETFIQ)97.5%
Already in the Nasdaq-100, by weight (ETFIQ)2.3%
Active share vs the Nasdaq-100 (ETFIQ)99.5%
Top ten holdings weight45.0%
Holdings151
Holdings published for (the issuer’s daily file)Nov 3, 2026
Holdings as of the close of (the issuer’s daily file)Nov 3, 2026
Top holdingsEXXONMOBIL HOLDINGS CORP 11.1%, CHEVRON 10.9%, CONOCOPHILLIPS 4.3%, MARATHON PETROLEUM 3.0%, NEWMONT 2.8%, VALERO ENERGY CORP 2.8%, CANADIAN NATURAL RESOURCES LTD 2.7%, ENBRIDGE 2.7%, PHILLIPS 66 2.7%, FREEPORT MCMORAN INC 2.2%
Net assets (the issuer’s own daily fund list, as of Nov 4, 2026)$797mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Nov 3, 2026; no other fund tracks the S&P North American Natural Resources Sector Index, the index its prospectus names
Stated benchmarkS&P North American Natural Resources Sector Index (from its prospectus). IGE is the only ETF ETFIQ covers that tracks it.
Below its all-time high (ETFIQ)−5.4%
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.37%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.38%
Closest funds by holdings overlapNANR 66%, WR 48%, TSES 42%, HAP 35%, GNR 34%
Below its all-time high5.4%, high on Oct 30, 2026
How we measure
The top ten holdings are 45% of the fund across 151 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +37.1% with distributions reinvested. It sits 5.4% below its all-time high of Oct 30, 2026.
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on IGE

12 seats on IGE, as of Nov 4, 2026: 1 Supports, 2 Mixed, 8 Challenges, 1 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put IGE to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about IGE

How much of IGE is in S&P 500 companies?
By its holdings published by its issuer for Nov 3, 2026, 49% of IGE by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
What does IGE hold?
151 positions as published by its issuer for Nov 3, 2026, with the top ten at 45% of the fund. The largest are EXXONMOBIL HOLDINGS CORP at 11.1%, CHEVRON at 10.9%, CONOCOPHILLIPS at 4.3%.
Has IGE beaten the S&P 500?
Over the year to Nov 4, 2026 IGE returned +37.1% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 22.3 points.
What does IGE cost?
The prospectus expense ratio is 0.37% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.38%.
Sources and dates
Prices, IGE and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Net assets, $797mThe issuer’s own daily fund list · Nov 4, 2026

Links are sources, not endorsements.

Cite this pageCitation, APA and Markdown

ETFIQ, IGE, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/ige

The difference bar for IGE, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Embed this chart

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IGE: 49% of IGE's weight is in S&P 500 companies and 51% is outside the index. Holdings as of Nov 3, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/ige/" title="IGE: 49% of IGE&#x27;s weight is in S&amp;P 500 companies and 51% is outside the index. Holdings as of Nov 3, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">IGE: 49% of IGE&#x27;s weight is in S&amp;P 500 companies and 51% is outside the index. Holdings as of Nov 3, 2026. Data: <a href="https://etfiq.com/funds/ige">ETFIQ</a></figcaption>
</figure>

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Snapshot, Nov 4, 2026. More on the tabs above.