Question 1

What are the top holdings in IGE?

Accepted Answer

iShares North American Natural Resources ETF (IGE) holds 143 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.

Question 2

How concentrated is IGE's portfolio?

Accepted Answer

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.

Question 3

What is IGE's sector allocation?

Accepted Answer

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.

Question 4

What countries does IGE invest in?

Accepted Answer

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.

Question 5

How diversified is IGE ETF?

Accepted Answer

IGE's diversification can be assessed by reviewing its 143 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IGE's largest positions by weight?

Accepted Answer

IGE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	XOM	Exxon Mobil Corporation	Stock	10.82%
2	CVX	Chevron Corporation	Stock	9.56%
3	COP	ConocoPhillips	Stock	3.72%
4	T TO:ENB	Enbridge Inc	Stock	3.56%
5	NEM	Newmont Corporation	Stock	3.34%
6	ENB	Enbridge Inc.	Stock	3.10%
7	T TO:AEM	Agnico Eagle Mines Limited	Stock	2.74%
8	AEM	Agnico Eagle Mines Limited	Stock	2.68%
9	CRH	CRH plc	Stock	2.52%
10	WMB	The Williams Companies, Inc	Stock	2.48%
11	FCX	Freeport-McMoRan Inc.	Stock	2.40%
12	T TO:CNQ	Canadian Natural Resources Limited	Stock	2.38%
13	CNQ	Canadian Natural Resources Limited	Stock	2.22%
14	B	Barrick Mining Corporation	Stock	2.09%
15	SLB	SLB N.V.	Stock	2.08%
16	EOG	EOG Resources, Inc	Stock	1.99%
17	MPC	Marathon Petroleum Corporation	Stock	1.97%
18	T TO:TRP	TC Energy Corporation	Stock	1.91%
19	PSX	Phillips 66	Stock	1.84%
20	VLO	Valero Energy Corporation	Stock	1.84%
21	T TO:SU	Suncor Energy Inc	Stock	1.83%
22	SU	Suncor Energy Inc.	Stock	1.80%
23	KMI	Kinder Morgan, Inc	Stock	1.80%
24	TRP	TC Energy Corporation	Stock	1.76%
25	WPM	Wheaton Precious Metals Corp.	Stock	1.67%
26	BKR	Baker Hughes Company	Stock	1.64%
27	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	1.54%
28	T TO:WPM	Wheaton Precious Metals Corp	Stock	1.54%
29	OKE	ONEOK, Inc	Stock	1.51%
30	C CCO.NE	CAMECO CORP	Stock	1.34%
31	VMC	Vulcan Materials Company	Stock	1.30%
32	LNG	Cheniere Energy, Inc.	Stock	1.28%
33	T TO:FNV	Franco-Nevada Corporation	Stock	1.26%
34	TRGP	Targa Resources Corp	Stock	1.25%
35	MLM	Martin Marietta Materials, Inc	Stock	1.24%
36	EQT	EQT Corporation	Stock	1.21%
37	T TO:CCO	Cameco Corp	Stock	1.18%
38	OXY	Occidental Petroleum Corporation	Stock	1.01%
39	T TO:K	Kinross Gold Corp	Stock	1.01%
40	FANG	Diamondback Energy, Inc	Stock	0.94%
41	EXE	Expand Energy Corporation	Stock	0.93%
42	T TO:CVE	Cenovus Energy Inc	Stock	0.86%
43	DVN	Devon Energy Corporation	Stock	0.77%
44	T TO:PPL	Pembina Pipeline Corporation	Stock	0.76%
45	HAL	Halliburton Company	Stock	0.75%
46	IP	International Paper Company	Stock	0.68%
47	CTRA	COTERRA ENERGY INC	Stock	0.67%
48	AMCR	Amcor plc	Stock	0.67%
49	FTI	TechnipFMC plc	Stock	0.62%
50	T TO:TECK.B	Teck Resources Limited	Stock	0.61%

IGE ETF Holdings: iShares North American Natural Resources ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight