iShares North American Natural Resources ETF

Fund Profile

Fund profile

Tickers

IGE

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$522.27 mm

Liabilities

$15.31 mm

Net assets

$506.96 mm

Number of holdings

129.00

IGE stock data

1M 3M 6M 1Y

129 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	51.18 mm	436.60 k shares	10.10	Common equity	Long	USA
CVX Chevron Corporation	49.11 mm	333.44 k shares	9.69	Common equity	Long	USA
COP ConocoPhillips	22.36 mm	212.37 k shares	4.41	Common equity	Long	USA
ENB Enbridge Inc.	17.41 mm	428.68 k shares	3.43	Common equity	Long	Canada
BlackRock Cash Funds: Institutional, SL Agency Shares	15.17 mm	15.16 mm shares	2.99	Short-term investment vehicle	Long	USA
FCX Freeport-McMoRan Inc.	14.12 mm	282.88 k shares	2.79	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	13.91 mm	418.93 k shares	2.74	Common equity	Long	Canada
EOG EOG Resources, Inc.	13.76 mm	111.94 k shares	2.71	Common equity	Long	USA
Newmont Corp.	12.07 mm	225.90 k shares	2.38	Common equity	Long	USA
SLB Schlumberger Limited	11.73 mm	279.56 k shares	2.31	Common equity	Long	Curaçao
WMB The Williams Companies, Inc.	10.96 mm	239.98 k shares	2.16	Common equity	Long	USA
PSX Phillips 66	10.83 mm	82.41 k shares	2.14	Common equity	Long	USA
MPC Marathon Petroleum Corporation	10.73 mm	65.89 k shares	2.12	Common equity	Long	USA
OKE ONEOK, Inc.	10.48 mm	114.99 k shares	2.07	Common equity	Long	USA
TRP TC Energy Corporation	9.71 mm	204.26 k shares	1.92	Common equity	Long	Canada
SU Suncor Energy Inc.	9.23 mm	250.13 k shares	1.82	Common equity	Long	Canada
VLO Valero Energy Corporation	8.52 mm	63.08 k shares	1.68	Common equity	Long	USA
KMI Kinder Morgan, Inc.	8.40 mm	380.16 k shares	1.66	Common equity	Long	USA
LNG Cheniere Energy, Inc.	8.01 mm	44.55 k shares	1.58	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	7.94 mm	98.60 k shares	1.57	Common equity	Long	Canada
HES Hess Corporation	7.39 mm	54.41 k shares	1.46	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	7.07 mm	195.58 k shares	1.39	Common equity	Long	USA
GOLD Barrick Gold Corporation	6.86 mm	345.07 k shares	1.35	Common equity	Long	Canada
OXY Occidental Petroleum Corporatio	6.83 mm	132.56 k shares	1.35	Common equity	Long	USA
Vulcan Materials Company	6.51 mm	26.00 k shares	1.28	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	6.48 mm	12.03 k shares	1.28	Common equity	Long	USA
NGLS TRI Resources Inc.	6.38 mm	43.13 k shares	1.26	Common equity	Long	USA
FANG Diamondback Energy, Inc.	6.35 mm	36.85 k shares	1.25	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	5.46 mm	89.31 k shares	1.08	Common equity	Long	Canada
HAL Halliburton Company	5.05 mm	173.81 k shares	1.00	Common equity	Long	USA
DVN Devon Energy Corporation	4.82 mm	123.28 k shares	0.95	Common equity	Long	USA
Smurfit WestRock plc	4.80 mm	97.14 k shares	0.95	Common equity	Long	Ireland
TECK Teck Resources Limited	4.74 mm	90.65 k shares	0.93	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	4.71 mm	114.20 k shares	0.93	Common equity	Long	Canada
FNV Franco-Nevada Corporation	4.71 mm	37.88 k shares	0.93	Common equity	Long	Canada
EQT EQT Corporation	4.29 mm	116.95 k shares	0.85	Common equity	Long	USA
CVE Cenovus Energy Inc.	4.28 mm	255.86 k shares	0.84	Common equity	Long	Canada
CCJ Cameco Corporation	4.09 mm	85.68 k shares	0.81	Common equity	Long	Canada
BALL Ball Corporation	4.06 mm	59.77 k shares	0.80	Common equity	Long	USA
PKG Packaging Corporation of America	3.78 mm	17.55 k shares	0.75	Common equity	Long	USA
AVY Avery Dennison Corporation	3.50 mm	15.85 k shares	0.69	Common equity	Long	USA
CTRA Coterra Energy Inc.	3.49 mm	145.54 k shares	0.69	Common equity	Long	USA
IP International Paper Company	3.34 mm	68.39 k shares	0.66	Common equity	Long	USA
TPL Texas Pacific Land Corporation	3.28 mm	3.71 k shares	0.65	Common equity	Long	USA
Amcor plc	3.22 mm	284.55 k shares	0.64	Common equity	Long	Jersey
MRO Marathon Oil Corp	2.93 mm	110.13 k shares	0.58	Common equity	Long	USA
KGC Kinross Gold Corporation	2.26 mm	241.97 k shares	0.45	Common equity	Long	Canada
CCK Crown Holdings, Inc.	2.25 mm	23.47 k shares	0.44	Common equity	Long	USA
TechnipFMC plc	2.21 mm	84.34 k shares	0.44	Common equity	Long	UK
ATR AptarGroup, Inc.	2.09 mm	13.07 k shares	0.41	Common equity	Long	USA
OVV Ovintiv Inc.	1.99 mm	51.99 k shares	0.39	Common equity	Long	USA
AA Alcoa Corporation	1.96 mm	50.86 k shares	0.39	Common equity	Long	USA
EXP Eagle Materials Inc.	1.90 mm	6.62 k shares	0.38	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.82 mm	12.94 k shares	0.36	Common equity	Long	USA
EXE Expand Energy Corporation	1.81 mm	21.97 k shares	0.36	Common equity	Long	USA
APA APA Corporation	1.78 mm	72.83 k shares	0.35	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.75 mm	59.09 k shares	0.34	Common equity	Long	USA
PR Permian Resources Corporation	1.70 mm	124.94 k shares	0.34	Common equity	Long	USA
AR Antero Resources Corporation	1.65 mm	57.56 k shares	0.33	Common equity	Long	USA
AGI Alamos Gold Inc.	1.65 mm	82.63 k shares	0.33	Common equity	Long	Canada
CHRD Chord Energy Corporation	1.59 mm	12.18 k shares	0.31	Common equity	Long	USA
SWN Southwestern Energy Company	1.54 mm	217.14 k shares	0.30	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.53 mm	22.56 k shares	0.30	Common equity	Long	USA
DTM DT Midstream, Inc.	1.50 mm	19.12 k shares	0.30	Common equity	Long	USA
PAAS Pan American Silver Corp.	1.49 mm	71.46 k shares	0.29	Common equity	Long	Canada
RRC Range Resources Corporation	1.47 mm	47.66 k shares	0.29	Common equity	Long	USA
DINO HF Sinclair Corporation	1.42 mm	31.93 k shares	0.28	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.32 mm	12.31 k shares	0.26	Common equity	Long	USA
NOV NOV Inc.	1.24 mm	77.51 k shares	0.24	Common equity	Long	USA
Weatherford International plc	1.22 mm	14.40 k shares	0.24	Common equity	Long	Ireland
CHX ChampionX Corporation	1.13 mm	37.51 k shares	0.22	Common equity	Long	USA
MTDR Matador Resources Company	1.13 mm	22.85 k shares	0.22	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	1.11 mm	11.44 k shares	0.22	Common equity	Long	Canada
SEE Sealed Air Corporation	1.08 mm	29.84 k shares	0.21	Common equity	Long	USA
SON Sonoco Products Company	1.06 mm	19.35 k shares	0.21	Common equity	Long	USA
Antero Midstream Partners LP	998.18 k	66.32 k shares	0.20	Common equity	Long	USA
KNF Knife River Corporation	996.34 k	11.15 k shares	0.20	Common equity	Long	USA
Noble Corp. plc	971.66 k	26.89 k shares	0.19	Common equity	Long	UK
CNX CNX Resources Corporation	969.71 k	29.77 k shares	0.19	Common equity	Long	USA
MUR Murphy Oil Corporation	942.16 k	27.92 k shares	0.19	Common equity	Long	USA
Summit Materials, Inc.	917.48 k	23.51 k shares	0.18	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	904.64 k	37.05 k shares	0.18	Common equity	Long	USA
CIVI Civitas Resources, Inc.	902.64 k	17.81 k shares	0.18	Common equity	Long	USA
VNOM Viper Energy Partners LP	900.71 k	19.97 k shares	0.18	Common equity	Long	USA
SM SM Energy Company	900.36 k	22.53 k shares	0.18	Common equity	Long	USA
SLGN Silgan Holdings Inc.	836.75 k	15.94 k shares	0.17	Common equity	Long	USA
HL Hecla Mining Company	815.35 k	122.24 k shares	0.16	Common equity	Long	USA
BTG B2Gold Corp.	792.23 k	257.22 k shares	0.16	Common equity	Long	Canada
WHD Cactus, Inc.	780.96 k	13.09 k shares	0.15	Common equity	Long	USA
VRN Veren Inc.	747.97 k	121.62 k shares	0.15	Common equity	Long	Canada
Valaris Ltd.	731.16 k	13.12 k shares	0.14	Common equity	Long	Bermuda
NXE NexGen Energy Ltd.	725.92 k	111.17 k shares	0.14	Common equity	Long	Canada
CRC California Resources Corporation	718.73 k	13.70 k shares	0.14	Common equity	Long	USA
HBM Hudbay Minerals Inc.	711.30 k	77.40 k shares	0.14	Common equity	Long	Canada
EGO Eldorado Gold Corporation	700.05 k	40.30 k shares	0.14	Common equity	Long	Canada
NOG Northern Oil and Gas, Inc.	694.96 k	19.63 k shares	0.14	Common equity	Long	USA
TDW Tidewater Inc.	682.51 k	9.51 k shares	0.13	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	675.10 k	36.47 k shares	0.13	Common equity	Long	Canada
AROC Archrock, Inc.	673.00 k	33.25 k shares	0.13	Common equity	Long	USA
BTU Peabody Energy Corporation	656.65 k	24.74 k shares	0.13	Common equity	Long	USA
Transocean Ltd.	651.73 k	153.35 k shares	0.13	Common equity	Long	Switzerland
LBRT Liberty Energy Inc.	621.09 k	32.53 k shares	0.12	Common equity	Long	USA
PBF Energy, Inc.	605.97 k	19.58 k shares	0.12	Common equity	Long	USA
HP Helmerich & Payne, Inc.	589.78 k	19.39 k shares	0.12	Common equity	Long	USA
SLVM Sylvamo Corporation	580.86 k	6.77 k shares	0.11	Common equity	Long	USA
CNR Core Natural Resources, Inc.	549.41 k	5.25 k shares	0.11	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	537.88 k	70.31 k shares	0.11	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	527.44 k	527.44 k shares	0.10	Short-term investment vehicle	Long	USA
UEC Uranium Energy Corp.	499.74 k	80.47 k shares	0.10	Common equity	Long	USA
MP MP Materials Corp.	421.89 k	23.90 k shares	0.08	Common equity	Long	USA
International Seaways, Inc.	411.29 k	7.98 k shares	0.08	Common equity	Long	Marshall Islands
BTE Baytex Energy Corp.	404.34 k	136.14 k shares	0.08	Common equity	Long	Canada
OI O-I Glass, Inc.	401.72 k	30.62 k shares	0.08	Common equity	Long	USA
GPOR Gulfport Energy Corporation	375.20 k	2.48 k shares	0.07	Common equity	Long	USA
KOS Kosmos Energy Ltd.	373.70 k	92.73 k shares	0.07	Common equity	Long	USA
Expro Group Holdings NV	365.93 k	21.31 k shares	0.07	Common equity	Long	Netherlands
WKC World Kinect Corporation	356.95 k	11.55 k shares	0.07	Common equity	Long	USA
AG First Majestic Silver Corp.	353.70 k	58.95 k shares	0.07	Common equity	Long	Canada
GEF Greif, Inc.	316.93 k	5.06 k shares	0.06	Common equity	Long	USA
VET Vermilion Energy Inc.	306.37 k	31.36 k shares	0.06	Common equity	Long	Canada
Atlas Energy Solutions Inc.	256.32 k	11.76 k shares	0.05	Common equity	Long	USA
CRK Comstock Resources, Inc.	199.92 k	17.96 k shares	0.04	Common equity	Long	USA
NG NovaGold Resources Inc.	192.32 k	46.91 k shares	0.04	Common equity	Long	Canada
CVI CVR Energy, Inc.	156.05 k	6.78 k shares	0.03	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	152.57 k	5.26 k shares	0.03	Common equity	Long	USA
NFE New Fortress Energy Inc.	118.12 k	12.99 k shares	0.02	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	88.83 k	7.72 k shares	0.02	Common equity	Long	USA
E-Mini Energy Select Sector Index	30.47 k	10.00 contracts	0.01	Equity derivative	N/A	USA
E-Mini Materials Select Sector Index	9.16 k	2.00 contracts	0.00	Equity derivative	N/A	USA