Total Holdings
156
Portfolio diversification across 156 positions
IGE
(BATS)iShares North American Natural Resources ETF
$65.91-- (--)
Loading... - Market loading
IGE ETF Holdings: iShares North American Natural Resources ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$744.46M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ExxonMobil Holdings Corporation | Stock | 9.82% |
| 2 |  | Chevron Corporation | Stock | 9.57% |
| 3 |  | ConocoPhillips | Stock | 3.81% |
| 4 |  | Enbridge Inc. | Stock | 3.38% |
| 5 |  | Newmont Corporation | Stock | 2.77% |
| 6 |  | The Williams Companies, Inc | Stock | 2.56% |
| 7 |  | Valero Energy Corporation | Stock | 2.51% |
| 8 |  | Canadian Natural Resources Limited | Stock | 2.50% |
| 9 |  | Marathon Petroleum Corporation | Stock | 2.49% |
| 10 |  | Freeport-McMoRan Inc | Stock | 2.30% |
| 11 |  | Phillips 66 | Stock | 2.26% |
| 12 |  | Agnico Eagle Mines Limited | Stock | 2.05% |
| 13 |  | EOG Resources, Inc | Stock | 2.04% |
| 14 |  | Suncor Energy Inc. | Stock | 2.01% |
| 15 |  | TC Energy Corporation | Stock | 2.00% |
| 16 |  | Schlumberger Limited | Stock | 1.97% |
| 17 |  | CRH plc | Stock | 1.92% |
| 18 |  | Kinder Morgan, Inc | Stock | 1.77% |
| 19 |  | Barrick Mining Corporation | Stock | 1.67% |
| 20 |  | Targa Resources Corp | Stock | 1.66% |
| 21 |  | ONEOK, Inc. | Stock | 1.61% |
| 22 |  | Baker Hughes Company | Stock | 1.59% |
| 23 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.52% |
| 24 |  | Cheniere Energy, Inc. | Stock | 1.50% |
| 25 |  | Devon Energy Corporation | Stock | 1.39% |
| 26 |  | Wheaton Precious Metals Corp | Stock | 1.36% |
| 27 |  | Cameco Corporation | Stock | 1.15% |
| 28 |  | Franco-Nevada Corporation | Stock | 1.09% |
| 29 |  | Occidental Petroleum Corporation | Stock | 1.08% |
| 30 |  | Vulcan Materials Company | Stock | 1.04% |
| 31 |  | Diamondback Energy, Inc | Stock | 1.01% |
| 32 |  | Cenovus Energy Inc | Stock | 1.00% |
| 33 |  | Martin Marietta Materials, Inc | Stock | 0.95% |
| 34 |  | EQT Corporation | Stock | 0.89% |
| 35 |  | Halliburton Company | Stock | 0.81% |
| 36 |  | Pembina Pipeline Corporation | Stock | 0.78% |
| 37 |  | TechnipFMC plc | Stock | 0.78% |
| 38 |  | Kinross Gold Corporation | Stock | 0.77% |
| 39 |  | Amrize Ltd | Stock | 0.71% |
| 40 |  | Teck Resources Limited | Stock | 0.70% |
| 41 |  | Texas Pacific Land Corporation | Stock | 0.64% |
| 42 |  | Smurfit Westrock Plc | Stock | 0.61% |
| 43 |  | Expand Energy Corporation | Stock | 0.60% |
| 44 |  | Packaging Corporation of America | Stock | 0.55% |
| 45 |  | International Paper Company | Stock | 0.54% |
| 46 |  | Amcor plc | Stock | 0.54% |
| 47 | N NYSE MKT:IMO | Imperial Oil Ltd | Stock | 0.51% |
| 48 |  | Pan American Silver Corp | Stock | 0.50% |
| 49 |  | Ball Corporation | Stock | 0.45% |
| 50 |  | Coeur Mining Inc | Stock | 0.44% |
Frequently Asked Questions About iShares North American Natural Resources ETF Holdings
What are the top holdings in IGE?
iShares North American Natural Resources ETF (IGE) holds 156 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IGE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IGE's holdings table to analyze concentration risk.
What is IGE's sector allocation?
The Sector Allocation chart shows how IGE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IGE invest in?
IGE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IGE ETF?
IGE's diversification can be assessed by reviewing its 156 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.