Below, a list of constituents for IGE (iShares North American Natural Resources ETF) is shown. In total, IGE consists of 128 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CVX | CHEVRON CORP | Energy | Equity | 64811013.96 | 10.34 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 63859564.35 | 10.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 27898494.72 | 4.45 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 19368552.94 | 3.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 18559707.6 | 2.96 |
| ENB | ENBRIDGE INC | Energy | Equity | 17790595.7 | 2.84 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 17200319.22 | 2.74 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 16452881.31 | 2.62 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 16235461.44 | 2.59 |
| PSX | PHILLIPS | Energy | Equity | 15925586.91 | 2.54 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 15108965.76 | 2.41 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 13345805.0 | 2.13 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 11893547.82 | 1.9 |
| WMB | WILLIAMS INC | Energy | Equity | 11206306.75 | 1.79 |
| OKE | ONEOK INC | Energy | Equity | 11067645.9 | 1.77 |
| NEM | NEWMONT | Materials | Equity | 10441145.6 | 1.67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 10401475.05 | 1.66 |
| HES | HESS CORP | Energy | Equity | 10280434.52 | 1.64 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8804028.34 | 1.4 |
| TRP | TC ENERGY CORP | Energy | Equity | 8744085.0 | 1.39 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 8621106.2 | 1.37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 8589675.48 | 1.37 |
| KMI | KINDER MORGAN INC | Energy | Equity | 8537294.7 | 1.36 |
| HAL | HALLIBURTON | Energy | Equity | 8089150.08 | 1.29 |
| VMC | VULCAN MATERIALS | Materials | Equity | 7996090.4 | 1.28 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 7834745.9 | 1.25 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7674542.37 | 1.22 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 7440393.18 | 1.19 |
| GOLD | BARRICK GOLD CORP | Materials | Equity | 6806983.4 | 1.09 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 6622231.44 | 1.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 6118546.0 | 0.98 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 5588862.48 | 0.89 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 5366993.97 | 0.86 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 5024613.0 | 0.8 |
| CCJ | CAMECO CORP | Energy | Equity | 4968644.0 | 0.79 |
| TECK | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 4892024.96 | 0.78 |
| BALL | BALL CORP | Materials | Equity | 4824125.19 | 0.77 |
| PBA | PEMBINA PIPELINE CORP | Energy | Equity | 4576754.91 | 0.73 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4013251.06 | 0.64 |
| EQT | EQT CORP | Energy | Equity | 3806808.78 | 0.61 |
| MRO | MARATHON OIL CORP | Energy | Equity | 3781685.98 | 0.6 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3632145.28 | 0.58 |
| OVV | OVINTIV INC | Energy | Equity | 3137340.3 | 0.5 |
| AMCR | AMCOR PLC | Materials | Equity | 3073414.74 | 0.49 |
| WRK | WESTROCK | Materials | Equity | 2863993.6 | 0.46 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2795991.44 | 0.45 |
| APA | APA CORP | Energy | Equity | 2716910.55 | 0.43 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2629124.12 | 0.42 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2579863.8 | 0.41 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 2367099.69 | 0.38 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 2214965.34 | 0.35 |
| ATR | APTARGROUP INC | Materials | Equity | 2169034.92 | 0.35 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 2138990.64 | 0.34 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2117294.37 | 0.34 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 2103029.17 | 0.34 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 2086138.32 | 0.33 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2045543.53 | 0.33 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1968805.48 | 0.31 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 1961931.51 | 0.31 |
| KGC | KINROSS GOLD CORP | Materials | Equity | 1901981.4 | 0.3 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1864861.53 | 0.3 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 1864511.5 | 0.3 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 1780639.41 | 0.28 |
| NOV | NOV INC | Energy | Equity | 1740965.31 | 0.28 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 1694601.95 | 0.27 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 1589794.22 | 0.25 |
| MUR | MURPHY OIL CORP | Energy | Equity | 1573421.24 | 0.25 |
| CHX | CHAMPIONX CORP | Energy | Equity | 1554433.65 | 0.25 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 1548521.1 | 0.25 |
| AA | ALCOA CORP | Materials | Equity | 1513916.8 | 0.24 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 1481571.96 | 0.24 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1463910.21 | 0.23 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1456546.14 | 0.23 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1418160.0 | 0.23 |
| ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 1367076.48 | 0.22 |
| SM | SM ENERGY | Energy | Equity | 1357721.49 | 0.22 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1305879.48 | 0.21 |
| CPG | CRESCENT POINT ENERGY CORP | Energy | Equity | 1205856.75 | 0.19 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 1202411.55 | 0.19 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 1135288.91 | 0.18 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1133489.25 | 0.18 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1119959.66 | 0.18 |
| SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 1098371.02 | 0.18 |
| TDW | TIDEWATER INC | Energy | Equity | 1057364.7 | 0.17 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 1056662.75 | 0.17 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1023433.86 | 0.16 |
| SEE | SEALED AIR CORP | Materials | Equity | 993311.8 | 0.16 |
| VAL | VALARIS LTD | Energy | Equity | 992686.11 | 0.16 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 984418.43 | 0.16 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 966531.6 | 0.15 |
| ERF | ENERPLUS CORP | Energy | Equity | 965200.0 | 0.15 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 917151.68 | 0.15 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 900594.24 | 0.14 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 869880.85 | 0.14 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 862239.15 | 0.14 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 832464.15 | 0.13 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 811060.69 | 0.13 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 810392.56 | 0.13 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 804053.76 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 787859.84 | 0.13 |
| BTG | B2GOLD CORP | Materials | Equity | 773099.69 | 0.12 |
| HL | HECLA MINING | Materials | Equity | 698654.44 | 0.11 |
| OR | OSISKO GOLD ROYALTIES LTD | Materials | Equity | 684941.84 | 0.11 |
| EGO | ELDORADO GOLD CORP | Materials | Equity | 680676.78 | 0.11 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 645218.0 | 0.1 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 610589.08 | 0.1 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 607121.34 | 0.1 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 587943.96 | 0.09 |
| OI | O I GLASS INC | Materials | Equity | 543559.45 | 0.09 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 533003.62 | 0.09 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 522605.52 | 0.08 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 458782.4 | 0.07 |
| VET | VERMILION ENERGY INC | Energy | Equity | 448451.64 | 0.07 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 421728.0 | 0.07 |
| GEF | GREIF INC CLASS A | Materials | Equity | 373289.45 | 0.06 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 360382.75 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 357711.65 | 0.06 |
| WKC | WORLD KINECT | Energy | Equity | 353765.12 | 0.06 |
| SSRM | SSR MINING INC | Materials | Equity | 262242.74 | 0.04 |
| CVI | CVR ENERGY INC | Energy | Equity | 230088.78 | 0.04 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 216184.85 | 0.03 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 163473.15 | 0.03 |
| PTVE | PACTIV EVERGREEN INC | Materials | Equity | 141962.25 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 127716.07 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 73000.0 | 0.01 |
| IXDM4 | E-MINI MATERIALS SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPM4 | EMINI ENERGY SELECT SECTOR JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
