IGE holdings and overlap

iShares North American Natural Resources ETF (IGE) holds 149 positions in its iShares file of 2026-10-27. Its three largest are ExxonMobil (XOM) at 11.02%, Chevron (CVX) at 10.74% and ConocoPhillips (COP) at 4.27%, and its ten largest make up 44.6% of the fund.

In its iShares file of 2026-10-27, IGE is 74.5% energy and 25.3% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 76.6% of IGE is in the United States, 23.0% in Canada.

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IGEiShares North American Natural Resources ETFNatural Resources, iShares, 149 positions
Last close, 2026-10-28
$66.18 +0.46%
52-week range 47 to 67
Largest position
XOM
11.02% of the ETF, ExxonMobil
Positions
149
44.6% in the ten largest
Cost per year
0.37%
$37 a year on $10,000
Assets
$0.8B
under management
Return, 3 years
+73.1%
cumulative, total return
Worst fall
-16.8%
peak to trough, 3 years, weekly closes

What does IGE hold, as of its issuer file of 2026-10-27?

IGE spreads its weight across 149 positions, against a median of 44 across the 7 Natural Resources funds with a page here. The position IGE carries furthest above that group is Chevron at 10.74% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 149 positions in IGE's file; all 149 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 XOM ExxonMobil 11.02%
2 CVX Chevron 10.74%
3 COP ConocoPhillips 4.27%
4 MPC Marathon Petroleum 2.94%
5 NEM Newmont 2.85%
6 VLO Valero Energy 2.68%
7 CNQ Canadian Natural Resources Limited 2.68%
8 ENB Enbridge 2.58%
9 PSX Phillips 66 2.58%
10 FCX Freeport-McMoRan 2.28%
11 AEM Agnico Eagle Mines Limited 2.2%
12 WMB Williams Companies 2.18%
13 SU Suncor Energy 2.14%
14 EOG EOG Resources 2.03%
15 SLB Schlumberger 1.93%
16 KMI Kinder Morgan 1.59%
17 TRP TC Energy 1.58%
18 TRGP Targa Resources 1.56%
19 B Barrick Mining 1.55%
20 LNG Cheniere Energy 1.49%
21 OKE Oneok 1.45%
22 BKR Baker Hughes 1.41%
23 WPM Wheaton Precious Metals 1.37%
24 CRH CRH 1.37%
25 DVN Devon Energy 1.35%
26 OXY Occidental Petroleum 1.1%
27 FNV Franco-Nevada 1.1%
28 FANG Diamondback Energy 1.01%
29 CVE Cenovus Energy 1.0%
30 CCJ Cameco 0.86%
31 EQT EQT 0.85%
32 VMC Vulcan Materials 0.82%
33 MLM Martin Marietta Materials 0.73%
34 TECK Teck Resources 0.72%
35 HAL Halliburton 0.71%
36 PBA Pembina Pipeline 0.7%
37 FTI TechnipFMC 0.67%
38 KGC Kinross Gold 0.66%
39 PKG Packaging Corporation of America 0.54%
40 SW Smurfit Westrock 0.54%
41 EXE Expand Energy 0.53%
42 PR Permian Resources 0.51%
43 AMCR Amcor 0.51%
44 AMRZ Amrize AG 0.49%
45 RGLD Royal Gold 0.49%
46 OVV DE Ovintiv 0.47%
47 TPL Texas Pacific Land 0.47%
48 IMO Imperial Oil Limited 0.46%
49 APA APA 0.43%
50 IP International Paper 0.42%
51 DINO HF Sinclair 0.42%
52 PAAS Pan American Silver 0.42%
53 BALL Ball 0.41%
54 CDE Coeur Mining 0.35%
55 AVY Avery Dennison 0.33%
56 RRC Range Resources 0.32%
57 DTM DT Midstream 0.32%
58 AGI Alamos Gold Inc. Class A 0.31%
59 AR Antero Resources 0.31%
60 CCK Crown 0.3%
61 EQX Equinox Gold 0.29%
62 AA Alcoa 0.25%
63 HBM Hudbay Minerals 0.25%
64 HL Hecla Mining 0.24%
65 IAG Iamgold 0.24%
66 SM SM Energy 0.22%
67 VNOM Viper Energy 0.22%
68 EGO Eldorado Gold 0.21%
69 CHRD Chord Energy 0.2%
70 ATR AptarGroup 0.19%
71 AG First Majestic Silver 0.19%
72 SOBO South Bow 0.18%
73 VG Venture Global 0.18%
74 NOV NOV 0.18%
75 PBF PBF Energy 0.17%
76 AM Antero Midstream 0.17%
77 MTDR Matador Resources 0.17%
78 RIG Switzerland Transocean 0.16%
79 WFRD Weatherford International 0.16%
80 VAL Valaris Limited 0.16%
81 OR OR Royalties 0.15%
82 MGY Magnolia Oil & Gas 0.15%
83 BTG B2Gold 0.15%
84 MP MP Materials 0.15%
85 SSRM SSR Mining 0.14%
86 NXE Nexgen Energy 0.14%
87 MUR Murphy Oil 0.14%
88 NE Noble Corporation plc A 0.14%
89 CNX CNX Resources 0.14%
90 AROC Archrock 0.13%
91 EXP Eagle Materials 0.13%
92 MTRN Materion 0.12%
93 SON Sonoco Products 0.12%
94 KGS Kodiak Gas Services 0.12%
95 PTEN Patterson-UTI Energy 0.11%
96 INSW International Seaways 0.11%
97 WHD Cactus 0.11%
98 CNR Core Natural Resources 0.11%
99 CRGY Crescent Energy 0.11%
100 CRC California Resources 0.11%

The most recent file iShares has published for IGE is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 149 positions IGE holds, with its weight, is in the fund's JSON file. See the other 109 ETFs with a page here that hold XOM, and how their weights compare with the 11.02% IGE gives it.

Category: Natural Resources, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks whose sector is known are energy and materials companies, each in the sector the site gives that company. How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/ige.json
CSVhttps://tickerinside.com/api/v1/fund/ige.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/ige.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ige.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/ige.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about IGE with this data

How much money went into or out of IGE?

On the close of Friday, October 23, 2026, IGE neither created nor redeemed shares. Over its last 5 closes, a net inflow of $3.3 million.

IGE's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest inflow $9.4 million on 1 Oct 2026
2026-09-302026-10-23

From IGE's own holdings files. Every ETF's latest flows.

How is IGE split by sector and country?

SectorWeightWeight bar
Energy74.5%
Materials25.3%
Industrials0.1%
CountryWeightWeight bar
United States76.6%
Canada23.0%
Argentina0.1%
Peru0.1%

From its iShares file of 2026-10-27. How these are measured.

What did IGE hold in its SEC reports since 2019?

IGE's largest position in its SEC filings has been ExxonMobil (XOM) since 2019-09-30: 9.87% then and 9.48% in its report for 2026-06-30, across 28 quarterly reports.

Largest in 2019
XOM
9.87% on 2019-09-30
Largest in 2026
XOM
9.48% on 2026-06-30
Ten largest
40.0%
45.8% in 2019
Quarterly reports
28
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-09-30103XOM 9.87%45.8%
2019-12-3190CVX 9.78%45.7%
2020-12-3183XOM 9.79%42.6%
2021-12-31106CVX 9.82%43.5%
2022-12-31116XOM 10.34%44.6%
2023-12-31117CVX 10.00%43.7%
2024-12-31131XOM 10.03%42.1%
2025-12-31138XOM 10.08%42.1%
2026-06-30150XOM 9.48%40.0%

The first report, then the last of each year, of the 28 reports IGE filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ige/{date}.json. How these are read.

What does IGE duplicate?

The ETF nearest to IGE is IXC: the two hold 64.8% of their weight in common, in the 29 companies both own, and 64.9% of IGE itself is also held there. Owning IGE alongside the ETFs at the top of this table means about half of the weight is held twice.

ETFOverlap by weightOf IGE held thereOf that ETF in IGECompanies in bothOverlap bar
IXC 64.8% 64.9% 73.9% 29
FENY 62.0% 62.1% 97.6% 71
VDE 62.0% 62.1% 97.2% 71
IYE 58.4% 58.5% 98.6% 35
XLE 52.8% 52.9% 100.0% 21
RSPG 41.5% 53.6% 100.0% 22
XOP 28.5% 46.5% 95.3% 40
HDV 25.2% 35.4% 25.4% 11
PWV 24.1% 42.9% 25.5% 13
IEO 23.6% 23.6% 98.8% 37
EWC 20.6% 20.7% 27.5% 17
MXI 18.4% 18.4% 25.5% 17

FENY's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. VDE's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check IGE against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to IGE?

SOXX shares 0% of weight with IGE and its weekly returns correlate with it at 0.21 over three years. The table lists the covered ETFs with the least in common with IGE, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
SOXX iShares Semiconductor ETF 0.0% 0.21 0
PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF 0.0% 0.22 0
MCHI iShares MSCI China ETF 0.0% 0.25 0
KXI iShares Global Consumer Staples ETF 0.0% 0.26 0
XT iShares Future Exponential Technologies ETF 0.0% 0.31 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.34 0
IYR iShares U.S. Real Estate ETF 0.0% 0.39 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.41 0

Cost, returns and risk

Expense ratio0.37%
Dividend yield1.95%
Total return, 1 year41.7%
Total return, 3 years cumulative73.1%
Total return, 5 years cumulative131.8%
Volatility, annualised18.0%
Worst fall, 3 years-16.8%
Beta against SPY, 3 years of weekly returns0.44
Weight in the ten largest positions44.6%
Largest single position11.0%
Assets under management$0.8B

Expense ratio, yield and assets are reference data (the expense ratio from IGE's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.34barely linked84
QQQ0.18barely linked62

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202633.6%
202520.4%
20247.5%
20233.1%
202233.2%

One year

IGE 140 SPY 116
2025-11-072026-10-30
IGE rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares North American Natural Resources ETF (IGE), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ige/, CC BY 4.0

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