ATLASiShares North American Natural Resources ETF (IGE): outlook, holdings and fees
iShares North American Natural Resources ETF (IGE) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.43% and the yield is 1.92%. The ten largest holdings are 44% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IGE
| Last price | $65.37 (-1.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $63.76 – $67.64 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 1.92% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IGE fund facts
| Issuer | iShares |
|---|---|
| Theme | Other strategies |
| Assets under management | $813M |
| Expense ratio | 0.43% |
| Number of holdings | 149 |
| Portfolio turnover | 11% |
| Inception | Oct 22, 2001 |
| Exchange | CBOE |
The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the U.S. and Canada.
IGE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Exxon Mobil Corp XOM | Energy | 10.34% |
| Chevron Corp CVX | Energy | 9.83% |
| ConocoPhillips COP | Energy | 3.86% |
| Marathon Petroleum Corp MPC | Energy | 3.12% |
| Valero Energy Corporation VLO | Energy | 3.10% |
| Newmont Goldcorp Corp NEM | Basic Materials | 2.98% |
| Phillips 66 PSX | Energy | 2.80% |
| Freeport-McMoran Copper & Gold Inc FCX | Basic Materials | 2.70% |
| Enbridge Inc ENB | Energy | 2.67% |
| Canadian Natural Resources Ltd CNQ | Energy | 2.55% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IGE sector breakdown
| Sector | Weight |
|---|---|
| Energy | 73.5% |
| Basic Materials | 23.2% |
| Consumer Cyclicals | 3.1% |
| Healthcare | 0.2% |
By region: North America 98.4%, Europe Developed 1.0%, United Kingdom 0.5%, Latin America 0.2%.
IGE returns and risk
| Year to date | +29.5% |
|---|---|
| 1 year | +41.4% |
| 3 years (annualised) | +18.9% |
| 5 years (annualised) | +18.4% |
| 10 years (annualised) | +9.8% |
| Volatility (3 years) | 18.3% |
| Sharpe ratio (3 years) | 0.69 |
Past returns do not guarantee future results.
IGE: frequently asked questions
What does IGE invest in?
iShares North American Natural Resources ETF invests in a portfolio of securities. Its largest holdings are Exxon Mobil Corp (10.3%), Chevron Corp (9.8%), ConocoPhillips (3.9%), Marathon Petroleum Corp (3.1%), Valero Energy Corporation (3.1%).
What is the IGE expense ratio?
0.43% a year: about $43.00 for every $10,000 invested.
What is the IGE dividend yield?
1.92%. ATLAS does not hold the exact distribution dates for ETFs.
Will IGE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $63.76 to $67.64 from $65.37 today. It is a probability, not a prediction.
How has IGE performed?
Year to date +29.5%, one year +41.4%, three years +18.9% a year, five years +18.4% a year. Past returns do not guarantee future results.
Similar ETFs: Other strategies
- iShares Russell 1000 ETF (IWB)
- Vanguard Extended Market ETF (VXF)
- State Street SPDR S&P MidCap 400 ETF Trust (MDY)
- iShares S&P 100 ETF (OEF)
- iShares Russell 3000 ETF (IWV)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
- iShares Preferred and Income Securities ETF (PFF)
Educational information, not investment advice. Disclaimer