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iShares North American Natural Resources ETF (IGE) Holdings

iShares North American Natural Resources ETF logo
$41.91 +0.39 (+0.94%)
(As of 12/20/2024 ET)

Top 50 IGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
9.93%401,167
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
9.51%525,279
3
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
4.72%286,896
4Enbridge Inc.N/A3.55%515,756
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
2.75%134,682
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
2.62%288,723
7Canadian Natural Resources LimitedN/A2.59%504,024
8
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
2.40%138,347
9
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.86
+1.6%
2.28%340,342
10
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
2.20%336,350
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
2.03%457,372
12
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
2.03%99,144
13
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
1.91%79,275
14
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
1.90%53,596
15TC Energy CorporationN/A1.89%245,745
16Suncor Energy Inc.N/A1.84%300,931
17
Newmont Co. stock logo
NEM
Newmont
$38.28
+3.4%
1.78%271,787
18
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
1.61%51,893
19
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
1.59%75,887
20Agnico Eagle Mines LimitedN/A1.58%118,626
21
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
1.55%235,309
22
Hess Co. stock logo
HES
Hess
$128.19
+0.4%
1.48%65,466
23
Vulcan Materials stock logo
VMC
Vulcan Materials
$263.13
+0.8%
1.43%31,280
24
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$533.69
+1.5%
1.34%14,476
25
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$47.13
+3.9%
1.21%159,488
26
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
1.18%44,378
27Barrick Gold CorporationN/A1.11%415,162
28Wheaton Precious Metals Corp.N/A1.05%107,450
29
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.28
+4.1%
1.02%116,937
30
Cameco Co. stock logo
CCJ
Cameco
$52.44
-0.9%
1.00%102,930
31
EQT Co. stock logo
EQT
EQT
$42.99
+0.8%
0.97%140,705
32
Halliburton stock logo
HAL
Halliburton
$25.97
+0.8%
0.96%209,112
33
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
0.95%4,463
34Franco-Nevada CorporationN/A0.88%45,579
35Pembina Pipeline CorporationN/A0.86%137,186
36
Devon Energy Co. stock logo
DVN
Devon Energy
$30.77
+0.8%
0.83%148,325
37
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
0.82%21,128
38
Teck Resources Limited stock logo
TECK
Teck Resources
$40.94
+2.4%
0.78%108,934
39
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.75%48,935
40
International Paper stock logo
IP
International Paper
$54.45
+1.1%
0.75%82,297
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41Cenovus Energy Inc.N/A0.74%307,435
42
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.68
+0.0%
0.70%175,162
43
Ball Co. stock logo
BALL
Ball
$55.80
+0.8%
0.66%71,919
44
Avery Dennison Co. stock logo
AVY
Avery Dennison
$188.13
+1.0%
0.62%19,085
45
Amcor plc stock logo
AMCR
Amcor
$9.40
0.56%342,686
46
TechnipFMC plc stock logo
FTI
TechnipFMC
$28.89
+0.9%
0.50%101,218
47Kinross Gold CorporationN/A0.45%291,114
48
AptarGroup, Inc. stock logo
ATR
AptarGroup
$158.18
-0.4%
0.43%15,731
49
Alcoa Co. stock logo
AA
Alcoa
$37.84
+3.3%
0.41%61,200
50
Ovintiv Inc. stock logo
OVV
Ovintiv
$37.78
+0.1%
0.41%62,545

Geographic Exposure

  • United States
    74.5%
  • Canada
    20.3%
  • Ireland
    1.3%
  • United Kingdom
    0.7%
  • Jersey
    0.6%
  • Switzerland
    0.1%
  • Bermuda
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.9%
  • CAD
    0.1%

Sector Exposure

  • Energy
    69.9%
  • Materials
    22.3%
  • Financials
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    67.5%
  • Metals & Mining
    13.2%
  • Containers & Packaging
    4.9%
  • Construction Materials
    3.3%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Chemicals
    0.6%
  • Energy Equipment & Services
    0.5%
  • Paper & Forest Products
    0.3%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    22.0%
  • Oil & Gas Exploration & Production
    18.5%
  • Oil & Gas Storage & Transporta
    16.8%
  • Diversified Metals & Mining
    8.3%
  • Oil & Gas Refining & Marketing
    5.5%
  • Oil & Gas Equipment & Services
    4.9%
  • Precious Metals & Minerals
    4.6%
  • Construction Materials
    3.3%
  • Metal & Glass Containers
    2.6%
  • Paper Packaging
    2.3%
  • Heavy Electrical Equipment
    1.6%
  • Specialty Chemicals
    0.6%
  • Coal & Consumable Fuels
    0.4%
  • Forest Products
    0.3%
  • Gold
    0.3%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:IGE) was last updated on 12/22/2024 by MarketBeat.com Staff
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