IGE ETF

IGE ETF
$65.75
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Energy is IGE's largest sector at 67.3% of the fund as of Aug 31, 2026. IGE is iShares North American Natural Resources ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IGE ETF Sector Allocation

IGE sector allocation breaks down across Energy (67.3%), Materials (26.8%), Real Estate (0.7%), Information Technology (0.6%), Industrials (0.2%). Across 156 holdings, this breakdown reveals the ETF's investment focus and diversification.

IGE sector exposure is important for understanding concentration risk. With Energy at 67.3%, the fund has significant sector concentration.

IGE by country shows geographic exposure. IGE overlap reveals how sector exposure compares with other funds.

IGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.3%

Energy

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Sector Breakdown

  • 1Energy
    67.33%
  • 2Materials
    26.85%
  • 3Real Estate
    0.72%
  • 4Information Technology
    0.58%
  • 5Industrials
    0.19%
  • 6Utilities
    0.14%
  • 7Financials
    0.07%

Industry Breakdown (Top 15)

Integrated Oil & Gas
17.2%
7 holdings
Gold
13.7%
21 holdings
Oil & Gas Storage & Transportation
13.2%
10 holdings
Oil & Gas Exploration & Production
12.4%
25 holdings
Coal & Consumable Fuels
9.6%
2 holdings
Oil & Gas Refining & Marketing
8.1%
8 holdings
Oil & Gas Equipment & Services
6.7%
16 holdings
Copper
2.8%
3 holdings
Paper Packaging
2.1%
7 holdings
Construction Materials
1.8%
4 holdings
Diversified Mining & Metals
1.8%
8 holdings
Diversified Metals & Mining
1.3%
4 holdings
Metal, Glass & Plastic Containers
1.0%
5 holdings
Silver
0.8%
2 holdings
Diversified Real Estate Activities
0.7%
2 holdings