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iShares North American Natural Resources ETF (IGE) Holdings

iShares North American Natural Resources ETF logo
$47.83 +0.56 (+1.18%)
(As of 11/21/2024 ET)

Top 50 IGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.06
+1.4%
10.08%451,781
2
Chevron Co. stock logo
CVX
Chevron
$161.58
+0.2%
9.75%345,038
3
ConocoPhillips stock logo
COP
ConocoPhillips
$111.71
-1.5%
4.26%219,757
4Enbridge Inc.N/A3.40%443,594
5Canadian Natural Resources LimitedN/A2.82%433,499
6
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.32
-0.7%
2.65%115,840
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.72
+0.0%
2.57%292,723
8
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.81
+1.9%
2.44%248,323
9
Schlumberger Limited stock logo
SLB
Schlumberger
$44.10
+1.3%
2.25%289,280
10
ONEOK, Inc. stock logo
OKE
ONEOK
$116.65
+3.1%
2.14%118,990
11
Newmont Co. stock logo
NEM
Newmont
$43.24
+0.6%
2.12%233,758
12
Phillips 66 stock logo
PSX
Phillips 66
$131.90
+0.3%
2.06%85,270
13
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.49
+0.1%
1.93%68,179
14Suncor Energy Inc.N/A1.87%258,816
15TC Energy CorporationN/A1.86%211,361
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.57
+2.0%
1.83%393,379
17Agnico Eagle Mines LimitedN/A1.66%102,031
18
Valero Energy Co. stock logo
VLO
Valero Energy
$141.41
+0.1%
1.62%65,267
19
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$224.79
+1.9%
1.59%46,100
20
Hess Co. stock logo
HES
Hess
$148.06
+0.4%
1.45%56,310
21
Baker Hughes stock logo
BKR
Baker Hughes
$44.94
+1.4%
1.42%202,382
22
Targa Resources Corp. stock logo
TRGP
Targa Resources
$207.69
+2.4%
1.38%44,636
23
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$591.87
+1.1%
1.35%12,448
24Barrick Gold CorporationN/A1.34%357,072
25
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$51.54
+1.2%
1.30%137,170
26
Vulcan Materials stock logo
VMC
Vulcan Materials
$281.18
+1.2%
1.30%26,903
27
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$182.92
+0.8%
1.27%38,133
28Wheaton Precious Metals Corp.N/A1.15%92,414
29Franco-Nevada CorporationN/A1.00%39,204
30
Halliburton stock logo
HAL
Halliburton
$31.99
+2.6%
0.94%179,856
31Pembina Pipeline CorporationN/A0.93%118,158
32
Cameco Co. stock logo
CCJ
Cameco
$60.77
+5.5%
0.92%88,647
33
Devon Energy Co. stock logo
DVN
Devon Energy
$38.77
+1.2%
0.92%127,572
34
EQT Co. stock logo
EQT
EQT
$46.89
+0.7%
0.85%121,014
35Smurfit WestRock PLCN/A0.85%100,513
36
Teck Resources Limited stock logo
TECK
Teck Resources
$47.21
+1.2%
0.84%93,805
37Cenovus Energy Inc.N/A0.83%264,754
38
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,511.00
+4.2%
0.79%3,838
39
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$245.30
+0.5%
0.78%18,162
40
Ball Co. stock logo
BALL
Ball
$60.92
+0.8%
0.75%61,845
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41
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.68%42,209
42
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.45
+2.3%
0.67%150,609
43
International Paper stock logo
IP
International Paper
$59.31
+0.8%
0.65%70,765
44
Avery Dennison Co. stock logo
AVY
Avery Dennison
$199.12
+0.7%
0.64%16,404
45
Amcor plc stock logo
AMCR
Amcor
$10.47
+2.4%
0.61%294,450
46
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.47
-1.6%
0.56%113,961
47Kinross Gold CorporationN/A0.49%250,382
48
AptarGroup, Inc. stock logo
ATR
AptarGroup
$170.13
+0.8%
0.43%13,526
49
Crown Holdings, Inc. stock logo
CCK
Crown
$90.96
+0.8%
0.43%24,283
50
TechnipFMC plc stock logo
FTI
TechnipFMC
$30.06
+3.7%
0.43%87,272

Geographic Exposure

  • United States
    74.7%
  • Canada
    20.1%
  • Ireland
    1.2%
  • United Kingdom
    0.6%
  • Jersey
    0.5%
  • Switzerland
    0.1%
  • Bermuda
    0.1%
  • Marshall Islands
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    70.5%
  • Materials
    21.6%
  • Financials
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    68.2%
  • Metals & Mining
    12.9%
  • Containers & Packaging
    4.6%
  • Construction Materials
    3.2%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Chemicals
    0.6%
  • Energy Equipment & Services
    0.4%
  • Paper & Forest Products
    0.3%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    22.2%
  • Oil & Gas Exploration & Production
    18.9%
  • Oil & Gas Storage & Transporta
    16.7%
  • Diversified Metals & Mining
    8.0%
  • Oil & Gas Refining & Marketing
    5.8%
  • Oil & Gas Equipment & Services
    4.9%
  • Precious Metals & Minerals
    4.7%
  • Construction Materials
    3.2%
  • Metal & Glass Containers
    2.5%
  • Paper Packaging
    2.2%
  • Heavy Electrical Equipment
    1.6%
  • Specialty Chemicals
    0.6%
  • Coal & Consumable Fuels
    0.4%
  • Gold
    0.3%
  • Forest Products
    0.3%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:IGE) was last updated on 11/21/2024 by MarketBeat.com Staff
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