iShares North American Natural Resources ETF

Fund Profile

Fund profile

Tickers

IGE

Fund manager

iShares Core U.S. REIT ETF

Total assets

$632.17 mm

Liabilities

$19.08 mm

Net assets

$613.09 mm

Number of holdings

137.00

IGE stock data

1M 3M 6M 1Y

137 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	61.48 mm	571.53 k shares	10.03	Common equity	Long	USA
CVX Chevron Corporation	57.10 mm	394.21 k shares	9.31	Common equity	Long	USA
COP ConocoPhillips	28.26 mm	285.00 k shares	4.61	Common equity	Long	USA
ENB Enbridge Inc.	21.89 mm	515.90 k shares	3.57	Common equity	Long	Canada
BlackRock Cash Funds: Institutional, SL Agency Shares	18.87 mm	18.86 mm shares	3.08	Short-term investment vehicle	Long	USA
EOG EOG Resources, Inc.	16.33 mm	133.22 k shares	2.66	Common equity	Long	USA
WMB The Williams Companies, Inc.	15.63 mm	288.74 k shares	2.55	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	15.43 mm	499.88 k shares	2.52	Common equity	Long	Canada
CRH plc	14.88 mm	160.80 k shares	2.43	Common equity	Long	Ireland
OKE ONEOK, Inc.	13.89 mm	138.37 k shares	2.27	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	12.96 mm	340.35 k shares	2.11	Common equity	Long	USA
SLB Schlumberger Limited	12.82 mm	334.48 k shares	2.09	Common equity	Long	Curaçao
KMI Kinder Morgan, Inc.	12.54 mm	457.81 k shares	2.05	Common equity	Long	USA
TRP TC Energy Corporation	11.44 mm	245.83 k shares	1.87	Common equity	Long	Canada
LNG Cheniere Energy, Inc.	11.42 mm	53.14 k shares	1.86	Common equity	Long	USA
PSX Phillips 66	11.14 mm	97.82 k shares	1.82	Common equity	Long	USA
SU Suncor Energy Inc.	10.62 mm	297.76 k shares	1.73	Common equity	Long	Canada
MPC Marathon Petroleum Corporation	10.62 mm	76.12 k shares	1.73	Common equity	Long	USA
Newmont Corp.	10.04 mm	269.66 k shares	1.64	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	9.61 mm	234.38 k shares	1.57	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	9.29 mm	118.79 k shares	1.52	Common equity	Long	Canada
NGLS TRI Resources Inc.	9.22 mm	51.65 k shares	1.50	Common equity	Long	USA
VLO Valero Energy Corporation	9.19 mm	74.99 k shares	1.50	Common equity	Long	USA
HES Hess Corporation	8.71 mm	65.47 k shares	1.42	Common equity	Long	USA
VMC Vulcan Materials Company	8.05 mm	31.28 k shares	1.31	Common equity	Long	USA
OXY Occidental Petroleum Corporation	7.91 mm	160.03 k shares	1.29	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	7.48 mm	14.48 k shares	1.22	Common equity	Long	USA
FANG Diamondback Energy, Inc.	7.25 mm	44.27 k shares	1.18	Common equity	Long	USA
EQT EQT Corporation	6.52 mm	141.36 k shares	1.06	Common equity	Long	USA
GOLD Barrick Gold Corporation	6.42 mm	414.12 k shares	1.05	Common equity	Long	Canada
Smurfit WestRock plc	6.31 mm	117.07 k shares	1.03	Common equity	Long	Ireland
WPM Wheaton Precious Metals Corp.	6.04 mm	107.48 k shares	0.99	Common equity	Long	Canada
HAL Halliburton Company	5.66 mm	208.15 k shares	0.92	Common equity	Long	USA
FNV Franco-Nevada Corporation	5.36 mm	45.56 k shares	0.87	Common equity	Long	Canada
CCJ Cameco Corporation	5.29 mm	103.00 k shares	0.86	Common equity	Long	Canada
DVN Devon Energy Corporation	5.10 mm	155.67 k shares	0.83	Common equity	Long	USA
PBA Pembina Pipeline Corporation	5.08 mm	137.40 k shares	0.83	Common equity	Long	Canada
EXE Expand Energy Corporation	4.96 mm	49.82 k shares	0.81	Common equity	Long	USA
TPL Texas Pacific Land Corporation	4.94 mm	4.47 k shares	0.81	Common equity	Long	USA
PKG Packaging Corporation of America	4.76 mm	21.13 k shares	0.78	Common equity	Long	USA
CVE Cenovus Energy Inc.	4.58 mm	302.61 k shares	0.75	Common equity	Long	Canada
CTRA Coterra Energy Inc.	4.46 mm	174.59 k shares	0.73	Common equity	Long	USA
IP International Paper Company	4.43 mm	82.34 k shares	0.72	Common equity	Long	USA
TECK Teck Resources Limited	4.34 mm	107.17 k shares	0.71	Common equity	Long	Canada
BALL Ball Corporation	3.90 mm	70.74 k shares	0.64	Common equity	Long	USA
AVY Avery Dennison Corporation	3.56 mm	19.05 k shares	0.58	Common equity	Long	USA
Amcor plc	3.23 mm	342.73 k shares	0.53	Common equity	Long	Jersey
TechnipFMC plc	2.91 mm	100.69 k shares	0.48	Common equity	Long	UK
KGC Kinross Gold Corporation	2.70 mm	290.91 k shares	0.44	Common equity	Long	Canada
OVV Ovintiv Inc.	2.50 mm	61.62 k shares	0.41	Common equity	Long	USA
ATR AptarGroup, Inc.	2.48 mm	15.79 k shares	0.40	Common equity	Long	USA
AR Antero Resources Corporation	2.43 mm	69.23 k shares	0.40	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.32 mm	28.05 k shares	0.38	Common equity	Long	USA
AA Alcoa Corporation	2.32 mm	61.31 k shares	0.38	Common equity	Long	USA
DTM DT Midstream, Inc.	2.29 mm	23.00 k shares	0.37	Common equity	Long	USA
PR Permian Resources Corporation	2.17 mm	150.62 k shares	0.35	Common equity	Long	USA
RRC Range Resources Corporation	2.05 mm	57.11 k shares	0.34	Common equity	Long	USA
RGLD Royal Gold, Inc.	2.05 mm	15.56 k shares	0.33	Common equity	Long	USA
APA APA Corporation	2.03 mm	87.84 k shares	0.33	Common equity	Long	USA
EXP Eagle Materials Inc.	1.96 mm	7.94 k shares	0.32	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.94 mm	71.26 k shares	0.32	Common equity	Long	USA
AGI Alamos Gold Inc.	1.84 mm	99.77 k shares	0.30	Common equity	Long	Canada
BERY Berry Global Group, Inc.	1.76 mm	27.22 k shares	0.29	Common equity	Long	USA
PAAS Pan American Silver Corp.	1.74 mm	86.21 k shares	0.28	Common equity	Long	Canada
CHRD Chord Energy Corporation	1.70 mm	14.52 k shares	0.28	Common equity	Long	USA
MTDR Matador Resources Company	1.55 mm	27.58 k shares	0.25	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.54 mm	14.86 k shares	0.25	Common equity	Long	USA
SUM Summit Materials, Inc.	1.44 mm	28.38 k shares	0.23	Common equity	Long	USA
KNF Knife River Corporation	1.37 mm	13.46 k shares	0.22	Common equity	Long	USA
NOV NOV Inc.	1.35 mm	92.51 k shares	0.22	Common equity	Long	USA
DINO HF Sinclair Corporation	1.33 mm	38.03 k shares	0.22	Common equity	Long	USA
CNX CNX Resources Corporation	1.30 mm	35.50 k shares	0.21	Common equity	Long	USA
Weatherford International plc	1.24 mm	17.29 k shares	0.20	Common equity	Long	Ireland
CHX ChampionX Corporation	1.23 mm	45.32 k shares	0.20	Common equity	Long	USA
Antero Midstream Partners LP	1.21 mm	80.15 k shares	0.20	Common equity	Long	USA
VNOM Viper Energy Partners LP	1.20 mm	24.50 k shares	0.20	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	1.19 mm	13.73 k shares	0.19	Common equity	Long	Canada
SOBO South Bow Corporation	1.16 mm	49.13 k shares	0.19	Common equity	Long	Canada
SON Sonoco Products Company	1.14 mm	23.38 k shares	0.19	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.06 mm	45.48 k shares	0.17	Common equity	Long	USA
SM SM Energy Company	1.06 mm	27.24 k shares	0.17	Common equity	Long	USA
AROC Archrock, Inc.	1.03 mm	41.47 k shares	0.17	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.01 mm	19.33 k shares	0.16	Common equity	Long	USA
SEE Sealed Air Corporation	988.65 k	29.22 k shares	0.16	Common equity	Long	USA
Noble Corp. plc	983.82 k	31.33 k shares	0.16	Common equity	Long	UK
MUR Murphy Oil Corporation	981.85 k	32.45 k shares	0.16	Common equity	Long	USA
CIVI Civitas Resources, Inc.	963.96 k	21.02 k shares	0.16	Common equity	Long	USA
WHD Cactus, Inc.	926.87 k	15.88 k shares	0.15	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	920.92 k	920.92 k shares	0.15	Short-term investment vehicle	Long	USA
NXE NexGen Energy Ltd.	882.58 k	133.72 k shares	0.14	Common equity	Long	Canada
CRC California Resources Corporation	878.50 k	16.93 k shares	0.14	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	873.41 k	23.50 k shares	0.14	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	805.43 k	44.50 k shares	0.13	Common equity	Long	Canada
LBRT Liberty Energy Inc.	769.31 k	38.68 k shares	0.13	Common equity	Long	USA
BTG B2Gold Corp.	764.24 k	313.21 k shares	0.12	Common equity	Long	Canada
HBM Hudbay Minerals Inc.	755.22 k	93.24 k shares	0.12	Common equity	Long	Canada
VRN Veren Inc.	748.84 k	145.69 k shares	0.12	Common equity	Long	Canada
HP Helmerich & Payne, Inc.	748.37 k	23.37 k shares	0.12	Common equity	Long	USA
HL Hecla Mining Company	735.90 k	149.88 k shares	0.12	Common equity	Long	USA
EGO Eldorado Gold Corporation	721.17 k	48.50 k shares	0.12	Common equity	Long	Canada
IAG IAMGOLD Corporation	697.46 k	135.17 k shares	0.11	Common equity	Long	Canada
PTEN Patterson-UTI Energy, Inc.	693.76 k	83.99 k shares	0.11	Common equity	Long	USA
Transocean Ltd.	691.82 k	184.49 k shares	0.11	Common equity	Long	Switzerland
Valaris Ltd.	685.10 k	15.49 k shares	0.11	Common equity	Long	Bermuda
CONSOL Energy, Inc.	675.39 k	6.33 k shares	0.11	Common equity	Long	USA
UEC Uranium Energy Corp.	651.41 k	97.37 k shares	0.11	Common equity	Long	USA
SLVM Sylvamo Corporation	650.18 k	8.23 k shares	0.11	Common equity	Long	USA
OII Oceaneering International, Inc.	623.78 k	23.92 k shares	0.10	Common equity	Long	USA
TDW Tidewater Inc.	623.37 k	11.39 k shares	0.10	Common equity	Long	USA
PBF Energy, Inc.	614.92 k	23.16 k shares	0.10	Common equity	Long	USA
CRGY Crescent Energy Company	603.93 k	41.34 k shares	0.10	Common equity	Long	USA
BTU Peabody Energy Corporation	602.15 k	28.76 k shares	0.10	Common equity	Long	USA
CDE Coeur Mining, Inc.	546.41 k	95.53 k shares	0.09	Common equity	Long	USA
GPOR Gulfport Energy Corporation	540.81 k	2.94 k shares	0.09	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	505.29 k	8.91 k shares	0.08	Common equity	Long	USA
EQX Equinox Gold Corp.	503.19 k	100.24 k shares	0.08	Common equity	Long	Canada
MP MP Materials Corp.	445.94 k	28.59 k shares	0.07	Common equity	Long	USA
BTE Baytex Energy Corp.	416.30 k	161.36 k shares	0.07	Common equity	Long	Canada
OI O-I Glass, Inc.	403.24 k	37.20 k shares	0.07	Common equity	Long	USA
AG First Majestic Silver Corp.	392.11 k	71.42 k shares	0.06	Common equity	Long	Canada
CRK Comstock Resources, Inc.	390.71 k	21.44 k shares	0.06	Common equity	Long	USA
KOS Kosmos Energy Ltd.	381.97 k	111.69 k shares	0.06	Common equity	Long	USA
GEF Greif, Inc.	380.04 k	6.22 k shares	0.06	Common equity	Long	USA
WKC World Kinect Corporation	378.15 k	13.75 k shares	0.06	Common equity	Long	USA
NFE New Fortress Energy Inc.	377.88 k	24.99 k shares	0.06	Common equity	Long	USA
VET Vermilion Energy Inc.	345.06 k	36.71 k shares	0.06	Common equity	Long	Canada
International Seaways, Inc.	343.08 k	9.55 k shares	0.06	Common equity	Long	Marshall Islands
USLM United States Lime & Minerals, Inc.	331.45 k	2.50 k shares	0.05	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	331.09 k	8.11 k shares	0.05	Common equity	Long	USA
Atlas Energy Solutions Inc.	318.22 k	14.35 k shares	0.05	Common equity	Long	USA
Expro Group Holdings NV	312.09 k	25.03 k shares	0.05	Common equity	Long	Netherlands
TFPM Triple Flag Precious Metals Corp.	215.12 k	14.30 k shares	0.04	Common equity	Long	Canada
NG NovaGold Resources Inc.	192.49 k	57.80 k shares	0.03	Common equity	Long	Canada
PTVE Pactiv Evergreen Inc.	169.21 k	9.69 k shares	0.03	Common equity	Long	USA
CVI CVR Energy, Inc.	157.32 k	8.40 k shares	0.03	Common equity	Long	USA
E-Mini Materials Select Sector Index	-11.49 k	3.00 contracts	-0.00	Equity derivative	N/A	USA
E-Mini Energy Select Sector Index	-27.86 k	13.00 contracts	-0.00	Equity derivative	N/A	USA