# IGE holdings and overlap

iShares North American Natural Resources ETF, Natural Resources, iShares.

Canonical page: https://tickerinside.com/etf/ige/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 9.51% |
| 2 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 9.5% |
| 3 | COP | Conocophillips | 3.97% |
| 4 | NEM | Newmont | 3.34% |
| 5 | MPC | Marathon Petroleum | 2.72% |
| 6 | ENB | Enbridge | 2.65% |
| 7 | VLO | Valero Energy Corp | 2.64% |
| 8 | CNQ | Canadian Natural Resources Ltd | 2.56% |
| 9 | AEM | Agnico Eagle Mines | 2.53% |
| 10 | FCX | Freeport Mcmoran Inc | 2.5% |
| 11 | PSX | Phillips 66 | 2.45% |
| 12 | WMB | Williams | 2.17% |
| 13 | SLB | SLB | 2.06% |
| 14 | SU | Suncor Energy Inc | 1.93% |
| 15 | EOG | Eog Resources | 1.87% |
| 16 | B | Barrick Mining | 1.84% |
| 17 | WPM | Wheaton Precious Metals | 1.71% |
| 18 | TRP | TC Energy | 1.57% |
| 19 | BKR | Baker Hughes | 1.52% |
| 20 | TRGP | Targa Resources | 1.51% |
| 21 | KMI | Kinder Morgan | 1.49% |
| 22 | CRH | CRH Public Limited PLC | 1.48% |
| 23 | LNG | Cheniere Energy | 1.46% |
| 24 | OKE | Oneok | 1.45% |
| 25 | DVN | Devon Energy | 1.35% |

All 149 positions with weights: https://tickerinside.com/api/v1/fund/ige.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 66.02 USD (-0.77% on the day) |
| Expense ratio | 0.37% |
| Positions | 149 |
| Weight in the ten largest | 41.9% |
| Total return, 1 year | 42.5% |
| Total return, 3 years | 66.9% |
| Volatility, annualised | 18.5% |
| Worst fall, 3 years | -16.8% |
| Beta against SPY | 0.48 |
| Assets | $0.8B |

## What does IGE share with other funds?

| Fund | Overlap by weight | Of IGE held there | Of that fund in IGE | Companies in both |
| --- | --- | --- | --- | --- |
| IXC | 59.5% | 59.7% | 71.9% | 27 |
| VDE | 58.3% | 58.6% | 97.5% | 71 |
| IYE | 54.7% | 54.9% | 98.4% | 35 |
| XLE | 49.2% | 49.5% | 100.0% | 21 |
| RSPG | 40.0% | 50.2% | 100.0% | 22 |
| XOP | 26.7% | 42.6% | 94.2% | 40 |
| IEO | 22.3% | 22.4% | 98.9% | 37 |
| PWV | 21.8% | 39.4% | 23.1% | 13 |
| HDV | 21.3% | 31.1% | 21.4% | 12 |
| EWC | 17.4% | 17.5% | 24.6% | 14 |
| MXI | 17.1% | 17.2% | 21.8% | 14 |
| SCHD | 15.7% | 21.2% | 15.9% | 9 |


Method: https://tickerinside.com/how-the-numbers-are-produced/