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iShares North American Natural Resources ETF (IGE) Holdings

iShares North American Natural Resources ETF logo
$45.70 +0.67 (+1.49%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.12
+0.5%
10.03%571,531
2
Chevron Co. stock logo
CVX
Chevron
$155.99
-0.3%
9.31%394,211
3
ConocoPhillips stock logo
COP
ConocoPhillips
$104.07
+1.0%
4.61%284,996
4Enbridge Inc.N/A3.57%515,897
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.91
-0.1%
2.66%133,222
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.58
+0.6%
2.55%288,737
7Canadian Natural Resources LimitedN/A2.52%499,875
8
CRH plc stock logo
CRH
CRH
$100.42
+0.1%
2.43%160,802
9
ONEOK, Inc. stock logo
OKE
ONEOK
$104.91
-1.3%
2.27%138,370
10
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.49
-1.5%
2.11%340,353
11
Schlumberger Limited stock logo
SLB
Schlumberger
$41.99
+0.9%
2.09%334,484
12
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.50
-0.9%
2.05%457,812
13TC Energy CorporationN/A1.87%245,828
14
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$234.36
+0.4%
1.86%53,143
15
Phillips 66 stock logo
PSX
Phillips 66
$122.62
+3.4%
1.82%97,821
16
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$154.37
+4.6%
1.73%76,124
17Suncor Energy Inc.N/A1.73%297,761
18
Newmont Co. stock logo
NEM
Newmont
$41.91
+0.6%
1.64%269,656
19
Baker Hughes stock logo
BKR
Baker Hughes
$45.66
-0.3%
1.57%234,381
20Agnico Eagle Mines LimitedN/A1.52%118,790
21
Targa Resources Corp. stock logo
TRGP
Targa Resources
$211.58
+0.1%
1.50%51,651
22
Valero Energy Co. stock logo
VLO
Valero Energy
$140.75
+4.2%
1.50%74,986
23
Hess Co. stock logo
HES
Hess
$144.80
-0.5%
1.42%65,465
24
Vulcan Materials stock logo
VMC
Vulcan Materials
$275.04
+0.2%
1.31%31,280
25
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.31
+0.2%
1.29%160,031
26
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$548.53
-0.2%
1.22%14,476
27
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.63
-0.5%
1.18%44,268
28
EQT Co. stock logo
EQT
EQT
$53.56
+0.3%
1.06%141,362
29Barrick Gold CorporationN/A1.05%414,118
30
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$55.23
-0.2%
1.03%117,069
31Wheaton Precious Metals Corp.N/A0.99%107,479
32
Halliburton stock logo
HAL
Halliburton
$28.05
-1.5%
0.92%208,154
33Franco-Nevada CorporationN/A0.87%45,560
34
Cameco Co. stock logo
CCJ
Cameco
$56.83
+0.9%
0.86%103,001
35
Devon Energy Co. stock logo
DVN
Devon Energy
$36.43
-0.1%
0.83%155,670
36Pembina Pipeline CorporationN/A0.83%137,401
37
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.81%49,824
38
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,404.90
-0.8%
0.81%4,466
39
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$239.11
-0.3%
0.78%21,133
40Cenovus Energy Inc.N/A0.75%302,612
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41
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.27
+0.3%
0.73%174,593
42
International Paper stock logo
IP
International Paper
$58.55
+0.6%
0.72%82,336
43
Teck Resources Limited stock logo
TECK
Teck Resources
$43.35
+1.0%
0.71%107,165
44
Ball Co. stock logo
BALL
Ball
$55.20
+1.6%
0.64%70,739
45
Avery Dennison Co. stock logo
AVY
Avery Dennison
$193.15
+1.4%
0.58%19,048
46
Amcor plc stock logo
AMCR
Amcor
$9.77
+0.5%
0.53%342,726
47
TechnipFMC plc stock logo
FTI
TechnipFMC
$31.69
-0.6%
0.48%100,688
48Kinross Gold CorporationN/A0.44%290,906
49
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.76
+1.1%
0.41%61,615
50
AptarGroup, Inc. stock logo
ATR
AptarGroup
$159.67
+0.4%
0.40%15,788

Geographic Exposure

  • United States
    73.4%
  • Canada
    19.3%
  • Ireland
    3.6%
  • United Kingdom
    0.7%
  • Jersey
    0.5%
  • Bermuda
    0.1%
  • Switzerland
    0.1%
  • Netherlands
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    68.8%
  • Materials
    20.8%
  • Financials
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    66.5%
  • Metals & Mining
    12.4%
  • Containers & Packaging
    4.5%
  • Construction Materials
    3.1%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Chemicals
    0.6%
  • Energy Equipment & Services
    0.5%
  • Paper & Forest Products
    0.3%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    21.5%
  • Oil & Gas Exploration & Production
    18.2%
  • Oil & Gas Storage & Transporta
    16.9%
  • Diversified Metals & Mining
    8.0%
  • Oil & Gas Refining & Marketing
    5.3%
  • Oil & Gas Equipment & Services
    4.9%
  • Precious Metals & Minerals
    4.2%
  • Construction Materials
    3.1%
  • Metal & Glass Containers
    2.3%
  • Paper Packaging
    2.1%
  • Heavy Electrical Equipment
    1.7%
  • Specialty Chemicals
    0.6%
  • Forest Products
    0.3%
  • Gold
    0.2%
  • Coal & Consumable Fuels
    0.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:IGE) was last updated on 1/23/2025 by MarketBeat.com Staff
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