IGE
iShares North American Natural Resources ETF·CBOE
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Key Stats
Assets Under Management
845.64MUSD
Fund Flows (1Y)
63.12MUSD
Dividend Yield
2.00%
Discount/Premium to NAV
-0.04%
Shares Outstanding
14.90M
Expense Ratio
0.39%
About iShares North American Natural Resources ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
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Structure
Open-Ended Fund
Index Tracked
S&P North American Natural Resources Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IGE holds a portfolio of US-listed natural resources companies that operate in US and Canada. The underlying index includes energy and materials sector excluding the chemicals industry, and steel sub-industry as defined by GICS. Specifically, producers of oil, gas and consumable fuels, providers of energy equipment and services, metals and mining companies, manufacturers of paper and forest products, and producers of construction materials, containers and packaging. The underlying index undergoes semi-annual reconstitution. During quarterly rebalance certain caps are applied: each company has a 10% cap while the aggregate weight of the companies in the underlying index with a weight greater than 4.5% cannot exceed 45%.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Natural Resources
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +12.81% | +20.04% | +15.75% | +28.65% | +42.52% | +129.94% |
NAV Total Return | +9.53% | +20.64% | +10.99% | +30.45% | +50.87% | +153.13% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
67.00%
Basic Materials
28.40%
Consumer Cyclical
4.21%
Healthcare
0.23%
Industrials
0.16%
Energy
67.00%
Basic Materials
28.40%
Consumer Cyclical
4.21%
Healthcare
0.23%
Industrials
0.16%
Asset
Region
98.72%
1.17%
0.11%
Category
Ratio
North America
98.72%
Europe
1.17%
Latin America
0.11%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
10.69%
CVX
Chevron
9.45%
COP
Conocophillips
3.66%
NEM
Newmont
3.51%
ENB
Enbridge
3.01%
AEM
Agnico Eagle Mines
2.75%
FCX
Freeport-McMoRan
2.45%
CRH
CRH
2.27%
WMB
The Williams
2.24%
CNQ
Canadian Natural Resources
2.21%
Top 10 Weight 42.24%
143 Total Holdings
Is SPY better than IGE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.355 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.300 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.267 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.243 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.267 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.321 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.274 |
Show more
How Much Does IGE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
