InvestSMART

IGO Limited (ASX: IGO) - ETF Exposure

Current share price for IGO : $6.880 0.03 (0.43%)+

IGO Limited (IGO) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It undertakes nickel, copper and cobalt mining and processing at the Nova Operation and the Forrestania Operation, with mining at the Forrestania Operation ceasing and transitioning to care and maintenance in October?2024. Activity also includes care and maintenance of the Cosmos Project, upstream and downstream lithium mining and processing through a 49% joint venture interest, and mineral exploration in Australia and overseas.

IGO General Information +

ASX Code IGO
Website http://igo.com.au
Industry/Sector Diversified Metals & Mining
Market Cap ($M) 5,210
IGO Share Price $6.880
Day High $7.240
Day Low $6.870
Last Close $6.910
IGO Share Price Movement $0.03 ( 0.43% )
Prices as at 16:40, 18 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to IGO

As a significant Australian company by market capitalisation, IGO is held across 37 ETFs spanning strategies that include diversified metals & mining exposure . Its weighting in those funds means performance can have an outsized influence - when IGO moves, funds like XMET, ALFA, MVE, AASF and MVR that hold it can move with it.

For more concentrated exposure, ETFs such as XMET (BetaShares Energy Transition Metals ETF) allocate about 2.8% to IGO , while the average exposure across all 37 ETFs that hold it is around 0.5% .

Top ETF holdings

Last updated: ETF data and holdings as at 18 September 2026

Own IGO directly or through an ETF?

How does holding IGO Limited (IGO) shares directly compare to ETFs that include it?

IGO Direct
XMET
ASX
ALFA
ASX
MVE
ASX
AASF
ASX
MVR
ASX
Holdings 1 company 65 holdings 105 holdings 50 holdings 37 holdings 35 holdings
IGO Weight 100% 2.8% 1.8% 1.5% 1.3% 1.3%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.69% p.a. 0.39% p.a. 0.45% p.a. 0.78% p.a. 0.35% p.a.
Approx. Yield 0.7% 3.71% 0.87% 2.66% 6.78% 2.46%
Star Ratings - starstarstar star starstarstarstar starstar starstarstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not IGO's direct yield. Annual cost uses each ETF's MER.

IGO Exposure on $10,000 investment

How a $10,000 investment in IGO Limited (IGO) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
IGO Limited (IGO) Direct share $6.880 -13.24% -$1,324 $8,676
BetaShares Energy Transition Metals ETF (XMET) Equity - Global Sectors $14.660 -6.21% -$621 $9,379
Vaneck Australian Long Short Complex ETF (ALFA) Equity - Australia Strategy $22.950 0.09% +$9 $10,009
VanEck S&P/ASX MidCap ETF (MVE) Equity - Australia Small/Mid Cap $43.560 -1.94% -$194 $9,806
Airlie Australian Share Fund (Managed Fund) (AASF) Equity - Australia Strategy $3.760 -0.79% -$79 $9,921
VanEck Australian Resources ETF (MVR) Equity - Australia Sectors $48.000 -3.56% -$356 $9,644

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

IGO Limited (IGO) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 100% 9 Sep 2026 30 Sep 2026 - - -
HFResult 26¢ 100% 11 Sep 2024 26 Sep 2024 - - -
Result 11¢ 100% 12 Mar 2024 27 Mar 2024 - - -

See all dividends from IGO Limited (IGO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

IGO Limited (IGO) price-sensitive announcements

IGO - June 2026 Quarterly Presentation
The June 2026 Quarterly Presentation for IGO Limited reported a strong end to the fiscal y
IGO Limited (IGO)
28 Jul 2026 | 8:24 AM
IGO - June 2026 Quarterly Activities Report
IGO Limited's June 2026 Quarterly Activities Report highlights a strong finish to FY26, wi
IGO Limited (IGO)
28 Jul 2026 | 8:24 AM
IGO - March 2026 Quarterly Presentation
The March 2026 Quarterly Presentation for IGO Limited highlighted a reduction in productio
IGO Limited (IGO)
24 Apr 2026 | 8:14 AM
IGO - March 2026 Quarterly Activities Report
The March 2026 Quarterly Activities Report for IGO Limited highlights strong financial and
IGO Limited (IGO)
24 Apr 2026 | 8:14 AM

IGO Limited (IGO) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
IGO Limited (IGO)
ORDINARY FULLY PAID
Materials $5,210 Listing Rule 3.13.1 Disclosure 9 Sep 2026 8:44AM $8.170 $6.880 fallen by 15.79%
IGO Limited (IGO)
ORDINARY FULLY PAID
Materials $5,210 Notification of cessation of securities - IGO 7 Sep 2026 5:21PM $8.230 $6.880 fallen by 16.40%
IGO Limited (IGO)
ORDINARY FULLY PAID
Materials $5,210 Notification regarding unquoted securities - IGO 2 Sep 2026 5:55PM $8.320 $6.880 fallen by 17.31%
IGO Limited (IGO)
ORDINARY FULLY PAID
Materials $5,210 Notification regarding unquoted securities - IGO 1 Sep 2026 4:47PM $8.540 $6.880 fallen by 19.44%
IGO Limited (IGO)
ORDINARY FULLY PAID
Materials $5,210 Initial Director's Interest Notice 1 Sep 2026 8:13AM $8.690 $6.880 fallen by 20.83%
IGO Limited (IGO)
ORDINARY FULLY PAID
Materials $5,210 Non-Executive Director Appointment 1 Sep 2026 8:13AM $8.690 $6.880 fallen by 20.83%

IGO Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026F $362.94 $47.77 101.00% 10.26 20.25 4.13% 100.0%
2025F $180.61 $23.77 -43.50% 20.61 15.11 3.08% 100.0%
2024A $318.68 $42.08 -74.30% 22.79 37.00 3.86% 100.0%

IGO Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 F 2026 F 2024 A 2025 F 2026 F 2024 A 2025 F 2026 F
BHP Group Limited (BHP) $306,119M 0.2093 0.1780 -0.2478 15.9696 13.5568 18.0226 4.16% 3.50% 3.54%
IGO Limited (IGO) $5,233M -1.1130 3.8645 0.0520 48.5253 9.9755 9.4826 0.72% 1.53% 3.18%
Lynas Rare Earths Limited (LYC) $13,759M 22.4000 1.6185 0.5923 61.4935 23.4839 14.7481 0.00% 0.48% 0.84%
Rio Tinto Limited (RIO) $61,756M -0.1811 0.2121 -0.0023 16.6859 13.7659 13.7983 3.62% 3.99% 3.99%
South32 Limited (S32) $21,715M 0.5182 0.0148 -0.0827 15.9315 15.6990 17.1146 2.80% 2.67% 2.49%

IGO Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 3.00 26.20 2.33 0.21
Market 0.62 15.90 1.67 1.26
Sector 1.89 14.20 1.69 0.55

IGO Directors

Name Position Start Date
Mr Ivan Vella Chief Executive Officer, Managing Director 11 Dec 2023
Mr Marcelo Hubmeyer de Almeida Bastos Non-Executive Director 1 Jul 2024
Ms Samantha Louise Hogg Non-Executive Director 25 Jan 2023
Mr Dean Stuart Jenkins Non-Executive Director 18 Feb 2026
Ms Trace Arlaud Non-Executive Director 29 Aug 2022
Ms Anthea McKinnell Non-Executive Director 1 Sep 2026
Dr Vanessa Ann Guthrie Non-Executive Director, Non-Executive Chairman 1 Dec 2025

IGO Limited (IGO) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
26 Mar 2026 JENKINS, Dean Buy Indirect Shares 19,785 $7.608 $150,530.000
5 May 2025 VELLA, Ivan Buy Indirect Shares 15,000 $3.964 $59,453.480
5 May 2025 VELLA, Ivan Buy Indirect Shares 25,000 $3.979 $99,465.440

See all changes in directors' interest & trades for IGO Limited (IGO) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

IGO Management

Name Position
Ian Rowe CFO
Alastair McDonald Company Secretary
Rebecca Gordon Company Secretary
Marie Bourgoin COO
Brett Salt Other Executive Officer
Suzy Retallack Other Executive Officer

IGO Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in IGO Limited (IGO). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
80,518,341 (10.63%) Mark Gareth Creasy
64,235,735 (8.48%) FIL Limited
53,540,755 (7.07%) State Street Corporation and subsidiaries
39,834,690 (5.26%) Ausbil Investment Management Limited
39,158,114 (5.17%) Vanguard Group

IGO Calendar of Events

Date Event
26 August 2027 Report (Annual)
26 August 2027 Report (Prelim)
27 July 2027 Report (Quarterly)
23 April 2027 Report (Quarterly)
18 February 2027 Report (Interim)
28 January 2027 Report (Quarterly)
29 October 2026 Report (Quarterly)
30 September 2026 Div Pay Date

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.