iShares North American Natural Resources ETF (IGE)

BATS: IGE · IEX Real-Time Price · USD

34.96

-1.47 (-4.04%)

Jul 5, 2022 4:00 PM EDT - Market closed

127 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	XOM	Exxon Mobil	10.32%	1,077,749
2	CVX	Chevron	9.95%	621,260
3	COP	ConocoPhillips	4.16%	418,597
4	ENB.TO	ENBRIDGE INC	4.00%	857,764
5	EOG	EOG Resources	3.03%	247,932
6	CNQ.TO	CANADIAN NATURAL RESOURCES LTD	2.93%	488,630
7	OXY	Occidental Petroleum	2.49%	376,873
8	TRP.TO	TC ENERGY CORP	2.39%	415,177
9	PXD	Pioneer Natural Resources Company	2.33%	95,253
10	SLB	Schlumberger	2.33%	598,315
11	SU.TO	SUNCOR ENERGY INC	2.33%	598,289
12	NEM	Newmont	2.25%	335,953
13	MPC	Marathon Petroleum	2.11%	229,005
14	VLO	Valero Energy	2.06%	174,239
15	FCX	Freeport-McMoRan	1.96%	613,471
16	PSX	Phillips 66	1.88%	203,648
17	WMB	The Williams Companies	1.76%	515,585
18	DVN	Devon Energy	1.57%	259,818
19	KMI	Kinder Morgan	1.53%	825,443
20	ABX.TO	BARRICK GOLD CORP	1.49%	753,189
21	LNG	Cheniere Energy	1.44%	100,047
22	HES	Hess Corporation	1.35%	117,264
23	HAL	Halliburton Company	1.31%	381,806
24	BKR	Baker Hughes Company	1.26%	395,932
25	FNV.TO	FRANCO NEVADA CORP	1.19%	80,993
26	OKE	ONEOK	1.17%	189,051
27	CVE.TO	CENOVUS ENERGY INC	1.09%	525,881
28	BALL	Ball Corporation	1.05%	135,366
29	AEM.TO	AGNICO EAGLE MINES LTD	1.00%	192,899
30	CTRA	Coterra Energy	0.98%	341,099
31	FANG	Diamondback Energy	0.94%	70,626
32	PPL.TO	PEMBINA PIPELINE CORP	0.90%	232,828
33	VMC	Vulcan Materials Company	0.88%	56,254
34	AMCR	Amcor	0.87%	636,120
35	MLM	Martin Marietta Materials	0.85%	26,400
36	WPM.TO	WHEATON PRECIOUS METALS CORP	0.77%	191,108
37	MRO	Marathon Oil	0.74%	299,563
38	IP	International Paper Company	0.72%	156,885
39	TECK	Teck Resources	0.65%	200,312
40	TRGP	Targa Resources	0.64%	96,507
41	AVY	Avery Dennison	0.62%	34,588
42	PKG	Packaging Corporation of America	0.60%	39,663
43	APA	APA Corporation	0.55%	143,179
44	CCK	Crown Holdings	0.53%	52,053
45	OVV	Ovintiv	0.52%	109,514
46	WRK	WestRock Company	0.47%	107,917
47	EQT	EQT Corporation	0.47%	125,184
48	TPL	Texas Pacific Land	0.44%	2,622
49	CHK	Chesapeake Energy	0.43%	47,979
50	AR	Antero Resources	0.40%	119,911
51	CCO.TO	CAMECO CORP	0.40%	168,764
52	SEE	Sealed Air	0.40%	61,892
53	AA	Alcoa	0.38%	78,140
54	RGLD	Royal Gold	0.34%	27,830
55	BERY	Berry Global Group	0.33%	55,221
56	SWN	Southwestern Energy Company	0.33%	472,980
57	ATR	AptarGroup	0.32%	27,715
58	DINO	HF Sinclair	0.32%	63,406
59	NOV	NOV Inc.	0.31%	166,547
60	RRC	Range Resources	0.30%	109,883
61	GPK	Graphic Packaging Holding Company	0.28%	119,998
62	PDCE	PDC Energy	0.27%	40,481
63	SON	Sonoco Products Company	0.26%	41,201
64	WFG.TO	WEST FRASER TIMBER LTD	0.25%	28,093
65	MTDR	Matador Resources Company	0.24%	47,019
66	DTM	DT Midstream	0.22%	40,888
67	K.TO	KINROSS GOLD CORP	0.22%	549,016
68	HP	Helmerich & Payne	0.21%	44,700
69	YRI.TO	YAMANA GOLD INC	0.21%	406,875
70	OAS	OASIS PETROLEUM INC	0.21%	17,398
71	LPX	Louisiana-Pacific	0.21%	34,705
72	MUR	Murphy Oil	0.21%	61,957
73	EXP	Eagle Materials	0.21%	16,700
74	PAAS.TO	PAN AMERICAN SILVER CORP	0.19%	88,964
75	SM	SM Energy Company	0.19%	51,743
76	CHX	ChampionX	0.19%	86,092
77	CPG.TO	CRESCENT POINT ENERGY CORP	0.18%	229,893
78	CIVI	Civitas Resources	0.18%	30,681
79	CLR	Continental Resources	0.18%	24,539
80	SSRM	SSR Mining	0.17%	90,082
81	BTO.TO	B2GOLD CORP	0.17%	446,495
82	SLGN	Silgan Holdings	0.16%	35,698
83	PTEN	Patterson-UTI Energy	0.15%	91,409
84	CNX	CNX Resources	0.15%	82,432
85	VET.TO	VERMILION ENERGY INC	0.15%	69,813
86	ERF.TO	ENERPLUS CORP	0.15%	101,626
87	MGY	Magnolia Oil & Gas	0.15%	64,155
88	DEN	Denbury	0.14%	21,293
89	CRC	California Resources	0.14%	32,814
90	ARNC	Arconic	0.14%	45,221
91	AM	Antero Midstream	0.14%	137,480
92	AGI.TO	ALAMOS GOLD INC CLASS A	0.14%	166,634
93	PBF	PBF Energy	0.14%	40,346
94	KOS	Kosmos Energy	0.13%	192,471
95	FTI	TechnipFMC	0.13%	179,629
96	VAL	Valaris	0.13%	27,572
97	SUM	Summit Materials	0.13%	49,917
98	ETRN	Equitrans Midstream	0.12%	171,917
99	TRQ.TO	TURQUOISE HILL RESOURCES LTD	0.12%	41,860
100	WHD	Cactus	0.11%	25,544
101	n/a	USD CASH	0.11%	992,462
102	MP	MP Materials	0.11%	31,446
103	BTU	Peabody Energy	0.10%	44,959
104	OI	O-I Glass	0.10%	66,172
105	HL	Hecla Mining Company	0.10%	227,241
106	LAC.TO	LITHIUM AMERICAS CORP	0.10%	44,987
107	RIG	Transocean	0.10%	264,791
108	CPE	Callon Petroleum Company	0.09%	20,073
109	GEF	Greif	0.08%	11,265
110	FR.TO	FIRST MAJESTIC SILVER CORP	0.08%	96,208
111	EVA	Enviva	0.08%	12,097
112	NOG	Northern Oil & Gas	0.08%	27,786
113	NFE	New Fortress Energy	0.08%	17,541
114	NEX	NexTier Oilfield Solutions	0.07%	68,054
115	LBRT	Liberty Oilfield Services	0.06%	46,581
116	INT	World Fuel Services	0.06%	26,630
117	EQX	Equinox Gold	0.06%	118,149
118	n/a	CAD CASH	0.06%	711,213
119	NG	NovaGold Resources	0.06%	103,318
120	CMP	Compass Minerals International	0.05%	14,488
121	CRK	Comstock Resources	0.05%	38,396
122	CVI	CVR Energy	0.05%	12,276
123	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.03%	300,000
124	n/a	CASH COLLATERAL USD SGAFT	0.02%	188,000
125	PTVE	Pactiv Evergreen	0.02%	17,611
126	n/a	E-MINI MATERIALS SELECT SECTOR SEP	0.00%	4
127	n/a	EMINI ENERGY SELECT SECTOR SEP 22	0.00%	21

As of Jul 1, 2022