iShares North American Natural Resources ETF (IGE) Holdings

$45.39
-0.12 (-0.26%)
(As of 05/13/2024 ET)

Top 50 IGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.89
-0.1%
11.30%619,438
2
Chevron Co. stock logo
CVX
Chevron
$164.56
-0.8%
10.46%409,285
3
ConocoPhillips stock logo
COP
ConocoPhillips
$121.53
-0.3%
4.33%222,912
4
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.41
-0.1%
3.12%260,145
5
Enbridge Inc. stock logo
ENB
Enbridge
$37.83
+0.1%
2.98%515,337
6
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.40
-0.5%
2.89%141,382
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.05
+0.9%
2.81%347,660
8
Schlumberger Limited stock logo
SLB
Schlumberger
$48.75
+0.5%
2.62%346,064
9
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$177.79
-1.0%
2.54%89,220
10
Phillips 66 stock logo
PSX
Phillips 66
$145.04
-0.4%
2.38%104,251
11
Valero Energy Co. stock logo
VLO
Valero Energy
$155.90
-0.1%
2.03%82,541
12
Suncor Energy Inc. stock logo
SU
Suncor Energy
$39.64
-1.1%
1.91%312,858
13
Newmont Co. stock logo
NEM
Newmont
$42.46
-0.1%
1.82%279,416
14
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.66
+0.1%
1.81%294,934
15
ONEOK, Inc. stock logo
OKE
ONEOK
$80.60
+0.7%
1.74%141,236
16
Hess Co. stock logo
HES
Hess
$159.61
-0.5%
1.66%66,736
17
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$62.91
-1.0%
1.63%159,574
18
TC Energy Co. stock logo
TRP
TC Energy
$38.63
1.48%251,534
19
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$154.62
-1.6%
1.42%57,764
20
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$608.05
-0.4%
1.41%14,985
21
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$200.77
-0.7%
1.39%43,394
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.15
+0.4%
1.38%468,843
23
Vulcan Materials stock logo
VMC
Vulcan Materials
$270.08
-0.7%
1.36%32,214
24
Halliburton stock logo
HAL
Halliburton
$37.34
+0.7%
1.26%215,801
25
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$67.76
-0.9%
1.25%120,679
26
Devon Energy Co. stock logo
DVN
Devon Energy
$49.88
-0.5%
1.24%155,334
27
Baker Hughes stock logo
BKR
Baker Hughes
$32.41
+0.2%
1.23%242,658
28
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$16.93
1.12%425,629
29
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$20.43
-0.5%
1.04%322,215
30
Targa Resources Corp. stock logo
TRGP
Targa Resources
$112.91
-0.3%
0.96%54,059
31
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$54.57
-0.7%
0.93%109,844
32
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$125.90
-1.5%
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
$69.27
+0.2%
0.83%76,443
36
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.98
-0.4%
0.80%182,365
37
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$36.87
+0.1%
0.75%133,215
38
Avery Dennison Co. stock logo
AVY
Avery Dennison
$225.07
-0.2%
0.69%19,551
39
EQT Co. stock logo
EQT
EQT
$39.78
+2.2%
0.63%99,725
40
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$181.43
+1.1%
0.61%21,590
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41
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.56
-0.1%
0.60%141,890
42
Amcor plc stock logo
AMCR
Amcor
$10.37
+0.1%
0.56%350,416
43
International Paper stock logo
IP
International Paper
$39.52
+2.4%
0.51%84,006
44
Ovintiv Inc. stock logo
OVV
Ovintiv
$49.79
-0.3%
0.51%61,261
45
WestRock stock logo
WRK
WestRock
$51.10
-0.5%
0.51%62,382
46
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.42
-0.7%
0.44%105,575
47
APA Co. stock logo
APA
APA
$30.20
-0.6%
0.42%87,567
48
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$605.26
-3.0%
0.40%4,522
49
AptarGroup, Inc. stock logo
ATR
AptarGroup
$147.89
-0.4%
0.38%16,047
50
Crown Holdings, Inc. stock logo
CCK
Crown
$84.15
+0.1%
0.38%29,071

Geographic Exposure

  • United States
    76.1%
  • Canada
    19.4%
  • United Kingdom
    0.6%
  • Jersey
    0.6%
  • Ireland
    0.3%
  • Bermuda
    0.2%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    72.9%
  • Materials
    21.8%
  • Financials
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    71.0%
  • Metals & Mining
    12.6%
  • Containers & Packaging
    4.9%
  • Construction Materials
    3.3%
  • 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
    24.9%
  • Oil & Gas Exploration & Production
    20.8%
  • Oil & Gas Storage & Transporta
    12.8%
  • Diversified Metals & Mining
    7.5%
  • Oil & Gas Refining & Marketing
    7.2%
  • Oil & Gas Equipment & Services
    5.6%
  • Precious Metals & Minerals
    4.9%
  • Construction Materials
    3.3%
  • Metal & Glass Containers
    2.6%
  • Paper Packaging
    2.3%
  • 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 5/14/2024 by MarketBeat.com Staff

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