# IGE (iShares North American Natural Resources ETF) iShares · Thematic ETFs · data as of Nov 4, 2026 Promise check: Not measured. ETFIQ has not yet listed which companies belong to the natural resources theme. https://etfiq.com/promise-index/ Over the year to Nov 4, 2026, IGE returned 37.1%. ## Key facts - IGE, already in the S&P 500: 49.1%, as of Nov 3, 2026. - IGE, active share vs the S&P 500: 97.5%, as of Nov 3, 2026. - IGE, top ten holdings: 45.0%, as of Nov 3, 2026. - IGE, total return, 1 year: +37.1%, as of Nov 4, 2026. - IGE, 12-month yield, capital gains included, on its starting price: 2.6%, as of Nov 4, 2026. - IGE, last payment (paid quarterly), ex-date Sep 15, 2026: $0.3165, as of Sep 15, 2026. - IGE, net assets: $797m (the issuer’s own daily fund list, as of Nov 4, 2026). - IGE, expense ratio: 0.37% (485BPOS XBRL, Jul 27, 2026). ## IGE over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −0.2% | −1.0% | | 3 months | +5.8% | −0.1% | | 6 months | +4.0% | +5.0% | | Year to date | +27.2% | +13.3% | | 1 year | +37.1% | +14.8% | | 3 years | +64.8% | +82.9% | | 5 years | +120.7% | +75.0% | | 10 years | +158.9% | +330.8% | | Since launch | +595.7% | +938.1% | | Since launch, annualised | +8.1% | – | ## IGE key stats - 52-week high, daily closes to Nov 4, 2026: $66.66 on Sep 9, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $47.22 on Nov 5, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $62.97, 81% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 151 - Top ten holdings weight: 45.0% ## IGE trading - Not scored. - Premium to NAV at the Nov 4 close: −0.04%; 95% of days within ±0.05%. - The full trading page: https://etfiq.com/funds/ige/trading/ ## IGE for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - IGE interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Theme | Natural resources | ETFIQ, editorial | | First traded | Nov 26, 2001 | ETFIQ | | Already in the S&P 500, by weight | 49.1% | ETFIQ | | Outside the S&P 500, by weight | 51% | ETFIQ | | Active share vs the S&P 500 | 97.5% | ETFIQ | | Already in the Nasdaq-100, by weight | 2.3% | ETFIQ | | Active share vs the Nasdaq-100 | 99.5% | ETFIQ | | Top ten holdings weight | 45.0% | ETFIQ | | Holdings | 151 | ETFIQ | | Holdings published for | Nov 3, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 3, 2026 | the issuer’s daily file | | Top holdings | EXXONMOBIL 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% | ETFIQ | | Net assets | $797m | the issuer’s own daily fund list, as of Nov 4, 2026 | | Benchmark | 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 | ETFIQ, from its filings | | Stated benchmark | S&P North American Natural Resources Sector Index (from its prospectus). IGE is the only ETF ETFIQ covers that tracks it. | ETFIQ | | Below its all-time high | −5.4% | ETFIQ | | Expense ratio | 0.37% | 485BPOS XBRL, Jul 27, 2026 | | Fee for the part that differs from the S&P 500, active expense ratio | 0.38% | ETFIQ | | Closest funds by holdings overlap | NANR 66%, WR 48%, TSES 42%, HAP 35%, GNR 34% | ETFIQ | ## Money in and out, to Nov 3, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 3, 2026 | $0 | | 1 week | Oct 28, 2026 to Nov 3, 2026 | $0 | | 1 month | Oct 5, 2026 to Nov 3, 2026 | +$3.3m | | 3 months | Aug 4, 2026 to Nov 3, 2026 | +$10.3m | | Year to date | Jan 2, 2026 to Nov 3, 2026 | −$18.4m | | 1 year | Nov 4, 2025 to Nov 3, 2026 | −$10.9m | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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%. ## Cite this page ETFIQ, IGE, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/ige Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/ige · JSON: https://etfiq.com/funds/ige.json