iShares North American Natural Resources ETF (IGE) Holdings

$46.09
+0.62 (+1.36%)
(As of 05/17/2024 ET)

Top 50 IGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
11.30%619,438
2
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
10.46%409,285
3
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%
4.33%222,912
4
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.07
+1.7%
3.12%260,145
5
Enbridge Inc. stock logo
ENB
Enbridge
$36.75
0.0%
2.98%515,337
6
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.94
+1.6%
2.89%141,382
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$54.23
+4.2%
2.81%347,660
8
Schlumberger Limited stock logo
SLB
Schlumberger
$48.59
+0.4%
2.62%346,064
9
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%
2.54%89,220
10
Phillips 66 stock logo
PSX
Phillips 66
$147.08
+0.8%
2.38%104,251
11
Valero Energy Co. stock logo
VLO
Valero Energy
$166.06
+4.8%
2.03%82,541
12
Suncor Energy Inc. stock logo
SU
Suncor Energy
$40.09
+0.8%
1.91%312,858
13
Newmont Co. stock logo
NEM
Newmont
$43.74
+2.1%
1.82%279,416
14
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.27
+0.8%
1.81%294,934
15
ONEOK, Inc. stock logo
OKE
ONEOK
$82.63
+0.5%
1.74%141,236
16
Hess Co. stock logo
HES
Hess
$158.11
+1.2%
1.66%66,736
17
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.41
+0.9%
1.63%159,574
18
TC Energy Co. stock logo
TRP
TC Energy
$38.91
-0.5%
1.48%251,534
19
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$160.16
+1.4%
1.42%57,764
20
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$580.75
-0.2%
1.41%14,985
21
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$197.67
+1.6%
1.39%43,394
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.70
+0.5%
1.38%468,843
23
Vulcan Materials stock logo
VMC
Vulcan Materials
$259.10
-0.3%
1.36%32,214
24
Halliburton stock logo
HAL
Halliburton
$37.90
+1.1%
1.26%215,801
25
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$70.11
+1.9%
1.25%120,679
26
Devon Energy Co. stock logo
DVN
Devon Energy
$49.62
+0.8%
1.24%155,334
27
Baker Hughes stock logo
BKR
Baker Hughes
$33.46
+1.3%
1.23%242,658
28
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$17.89
+2.1%
1.12%425,629
29
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$20.20
+1.2%
1.04%322,215
30
Targa Resources Corp. stock logo
TRGP
Targa Resources
$117.67
+1.3%
0.96%54,059
31
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$57.01
+2.1%
0.93%109,844
32
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$128.48
+2.2%
0.92%46,592
33TECK RESOURCES SUBORDINATE VOTINGN/A0.88%111,210
34CAMECO CORPN/A0.86%105,264
35
Ball Co. stock logo
BALL
Ball
$70.11
-0.2%
0.83%76,443
36
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.19
+0.6%
0.80%182,365
37
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$36.94
-0.4%
0.75%133,215
38
Avery Dennison Co. stock logo
AVY
Avery Dennison
$226.30
+0.8%
0.69%19,551
39
EQT Co. stock logo
EQT
EQT
$41.17
+1.6%
0.63%99,725
40
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.13
+0.4%
0.61%21,590
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41
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.21
+0.3%
0.60%141,890
42
Amcor plc stock logo
AMCR
Amcor
$10.27
-0.9%
0.56%350,416
43
International Paper stock logo
IP
International Paper
$40.64
+0.3%
0.51%84,006
44
Ovintiv Inc. stock logo
OVV
Ovintiv
$49.79
+1.0%
0.51%61,261
45
WestRock stock logo
WRK
WestRock
$52.94
+1.1%
0.51%62,382
46
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.49
+0.1%
0.44%105,575
47
APA Co. stock logo
APA
APA
$30.88
+1.2%
0.42%87,567
48
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$610.22
+0.3%
0.40%4,522
49
AptarGroup, Inc. stock logo
ATR
AptarGroup
$147.67
+0.1%
0.38%16,047
50
Crown Holdings, Inc. stock logo
CCK
Crown
$84.90
-0.4%
0.38%29,071

Geographic Exposure

  • United States
    75.8%
  • Canada
    19.4%
  • United Kingdom
    0.6%
  • Jersey
    0.6%
  • Ireland
    0.3%
  • Bermuda
    0.2%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    99.9%
  • CAD
    0.1%

Sector Exposure

  • Energy
    72.3%
  • Materials
    21.9%
  • Financials
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    70.3%
  • Metals & Mining
    12.8%
  • Containers & Packaging
    5.0%
  • Construction Materials
    3.2%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Chemicals
    0.7%
  • Energy Equipment & Services
    0.4%
  • Paper & Forest Products
    0.2%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    24.6%
  • Oil & Gas Exploration & Production
    20.3%
  • Oil & Gas Storage & Transporta
    13.0%
  • Diversified Metals & Mining
    7.6%
  • Oil & Gas Refining & Marketing
    7.1%
  • Oil & Gas Equipment & Services
    5.6%
  • Precious Metals & Minerals
    4.9%
  • Construction Materials
    3.2%
  • Metal & Glass Containers
    2.6%
  • Paper Packaging
    2.4%
  • Heavy Electrical Equipment
    1.2%
  • Specialty Chemicals
    0.7%
  • Coal & Consumable Fuels
    0.3%
  • Gold
    0.2%
  • Forest Products
    0.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:IGE) was last updated on 5/20/2024 by MarketBeat.com Staff

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