IGEvsIYEETF Comparison
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iShares North American Natural Resources ETF (IGE) belongs to the Natural Resources segment. iShares U.S. Energy ETF (IYE) is part of the US Energy segment. IGE's top 3 sector exposures are Energy, Non-Energy Materials and Finance. In contrast, IYE's top sector exposures are Energy, Industrials and Finance. Both IGE and IYE have the same Total Expense Ratio (TER) of 0.37%. IGE is up 32.71% year-to-date (YTD) with -$39M in YTD flows. IYE performs better with 48.01% YTD performance, and +$83M in YTD flows. Run a side-by-side ETF comparison of IGE and IYE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IGE vs IYE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGE IYE | +2.90%+5.10% | +11.82%+18.75% | +32.71%+48.01% | +40.12%+52.07% | +65.86%+56.29% | +158.16%+196.85% |
| Flows | IGE IYE | +$506K-$136M | -$46M-$54M | -$39M+$83M | -$32M+$43M | -$102M-$139M | -$93M-$2.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGE IYE | +14.97%+20.12% | +16.82%+21.22% | +18.33%+21.43% | +22.05%+25.18% |
| Max drawdown | IGE IYE | -5.76%-3.99% | -11.56%-14.51% | -19.54%-20.31% | -25.69%-25.57% |
| Max drawdown duration | IGE IYE | 34d22d | 161d138d | 275d404d | 644d142d |
Trading data
IGE | IYE | |
Last sale 9/16/2026 at 1:30 PM | $64.22 | $67.17 |
| Previous close 09/15/2026 | $65.75 | $69.25 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IGE | IYE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
IGE | IYE | |
|---|---|---|
| Last price | $64.22 | $67.17 |
| 1D performance | -2.33% | -3.00% |
| AuM | $808.55 M | $1.78 B |
| E/R | 0.37% | 0.37% |
Characteristics
IGE | IYE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | S&P North American Natural Resources Sector Index | Russell 1000 Energy RIC 22.5/45 Capped Gross Index |
| N° of holdings | 150 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2001 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
IGE
USA
73.81%
Canada
24.57%
Other
1.62%
IYE
USA
99.99%
Other
0.01%
Sectors
IGE
Energy
71.87%
Non-Energy Materi.
27.03%
Other
1.1%
IYE
Energy
96.66%
Other
3.34%
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Diversification
IGE
Total weight of top 15 holdings out of 15
52.14%
IYE
Total weight of top 15 holdings out of 15
82.79%
Top 15 holdings
Data as of July 31, 2026
IGE
ExxonMobil Holdings Corp.
10.18%
Chevron Corp.
9.56%
ConocoPhillips
3.85%
Enbridge, Inc.
3.21%
Newmont Corp.
2.72%
Canadian Natural Resources Ltd.
2.62%
Valero Energy Corp.
2.46%
Marathon Petroleum Corp.
2.44%
Freeport-McMoRan, Inc.
2.42%
The Williams Cos., Inc.
2.30%
Phillips 66
2.24%
Suncor Energy, Inc.
2.09%
EOG Resources, Inc.
2.06%
Agnico Eagle Mines Ltd.
2.04%
SLB Ltd.
1.94%
IYE
ExxonMobil Holdings Corp.
23.17%
Chevron Corp.
15.80%
ConocoPhillips
6.43%
Marathon Petroleum Corp.
4.09%
Valero Energy Corp.
4.08%
The Williams Cos., Inc.
3.83%
Phillips 66
3.74%
EOG Resources, Inc.
3.45%
SLB Ltd.
3.24%
Kinder Morgan, Inc.
2.73%
Baker Hughes Co.
2.63%
Targa Resources Corp.
2.52%
ONEOK, Inc.
2.49%
Cheniere Energy, Inc.
2.39%
Devon Energy Corp.
2.20%
Frequently asked questions about IGE and IYE
How have the IGE and IYE ETFs performed in 2026?
As of September 15, 2026, IGE is up 32.71% year-to-date (YTD), while IYE has returned 48.01%. That puts IYE better performer ahead so far this year.
Which ETF is attracting more investor money: IGE or IYE?
Year-to-date, the IGE ETF saw -$39M in flows, compared to +$83M for IYE.
Which ETF is more volatile: IGE or IYE?
Over the past year, IGE had a volatility of 16.82%, while IYE experienced 21.22%.
Which ETF is bigger: IGE or IYE?
As of September 15, 2026, IGE holds $808.55 M in assets under management (AUM), while IYE manages $1.78 B.
What sectors do the IGE and IYE ETFs invest in?
IGE leans toward sectors like Energy and Non-Energy Materials. Meanwhile, IYE focuses on Energy.
What are the top holdings of the IGE ETF and IYE ETF?
IGE top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. IYE holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: IGE or IYE?
IGE holds 151 securities with 52.14% of its assets in the top 15. IYE has 41 securities and a top 15 weight of 82.79%.
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Latest news about IGE & IYE
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
IYE
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
IYE
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