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iShares North American Natural Resources ETF Holdings

IGE was created on 2001-10-22 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 631.59m in AUM and 133 holdings. IGE tracks a market-cap-weighted index of US-listed natural-resource-related companies.

Last Updated: 1 day, 23 hours ago

Last reported holdings - iShares North American Natural Resources ETF

Ticker Name Est. Value
XOM
Exxon Mobil Corp $61.1 million
CVX
Chevron Corp $60.1 million
COP
ConocoPhillips $27.5 million
ENB.TO
Enbridge Inc $21.2 million
EOG
EOG Resources Inc $17.4 million
CRH
CRH PLC $16.5 million
WMB
Williams Companies Inc $16.3 million
CNQ.TO
Canadian Natural Resources Ltd $14.7 million
OKE
ONEOK Inc $14.1 million
SLB
Schlumberger Ltd $13.7 million
FCX
Freeport-McMoRan Inc $12.7 million
NEM
Newmont Corp $12.4 million
PSX
Phillips 66 $12.3 million
KMI
Kinder Morgan Inc Class P $11.9 million
MPC
Marathon Petroleum Corp $11.6 million
SU.TO
Suncor Energy Inc $11.5 million
AEM.TO
Agnico Eagle Mines Ltd $11.3 million
LNG
Cheniere Energy Inc $11.3 million
TRP.TO
TC Energy Corp $10.9 million
BKR
Baker Hughes Co Class A $10.7 million
TRGP
Targa Resources Corp $10.5 million
VLO
Valero Energy Corp $10.0 million
HES
Hess Corp $9.5 million
VMC
Vulcan Materials Co $8.0 million
OXY
Occidental Petroleum Corp $7.9 million
ABX.TO
Barrick Gold Corp $7.5 million
EQT
EQT Corp $7.4 million
MLM
Martin Marietta Materials Inc $7.3 million
WPM.TO
Wheaton Precious Metals Corp $7.2 million
IP
International Paper Co $6.9 million
FANG
Diamondback Energy Inc $6.9 million
SW
Smurfit WestRock PLC $6.3 million
FNV.TO
Franco-Nevada Corp $6.2 million
TPL
Texas Pacific Land Corp $6.1 million
DVN
Devon Energy Corp $5.7 million
HAL
Halliburton Co $5.4 million
EXE
Expand Energy Corp Ordinary Shares - New $5.2 million
PPL.TO
Pembina Pipeline Corp $4.9 million
CTRA
Coterra Energy Inc Ordinary Shares $4.9 million
CCJ
Cameco Corp $4.7 million
CVE.TO
Cenovus Energy Inc $4.6 million
TECK
Teck Resources Ltd Class B (Sub Voting) $4.4 million
PKG
Packaging Corp of America $4.3 million
AMCR
Amcor PLC Ordinary Shares $3.4 million
AVY
Avery Dennison Corp $3.4 million
BALL
Ball Corp $3.4 million
K.TO
Kinross Gold Corp $3.2 million
FTI
TechnipFMC PLC $3.0 million
OVV
Ovintiv Inc $2.7 million
AR
Antero Resources Corp $2.7 million
CCK
Crown Holdings Inc $2.4 million
DTM
DT Midstream Inc Ordinary Shares $2.3 million
RGLD
Royal Gold Inc $2.3 million
ATR
AptarGroup Inc $2.2 million
None
EMINI ENERGY SELECT SECTOR MAR 25 $2.2 million
RRC
Range Resources Corp $2.2 million
AGI.TO
Alamos Gold Inc Class A $2.2 million
AA
Alcoa Corp $2.1 million
PR
Permian Resources Corp Class A $2.1 million
PAAS.TO
Pan American Silver Corp $2.0 million
APA
APA Corp $2.0 million
None
USD CASH $2.0 million
BERY
Berry Global Group Inc $1.9 million
GPK
Graphic Packaging Holding Co $1.9 million
EXP
Eagle Materials Inc $1.9 million
CHRD
Chord Energy Corp Ordinary Shares - New $1.6 million
MTDR
Matador Resources Co $1.5 million
VNOM
Viper Energy Inc Ordinary Shares - Class A $1.5 million
LPX
Louisiana-Pacific Corp $1.5 million
DINO
HF Sinclair Corp $1.4 million
NOV
NOV Inc $1.4 million
KNF
Knife River Holding Co $1.3 million
CHX
ChampionX Corp $1.3 million
AM
Antero Midstream Corp $1.3 million
WFRD
Weatherford International PLC Ordinary Shares - New $1.2 million
SOBO.TO
South Bow Corp $1.2 million
AROC
Archrock Inc $1.1 million
MGY
Magnolia Oil & Gas Corp Class A $1.1 million
SON
Sonoco Products Co $1.1 million
WFG.TO
West Fraser Timber Co.Ltd $1.0 million
CIVI
Civitas Resources Inc Ordinary Shares $1.0 million
CNX
CNX Resources Corp $1.0 million
SLGN
Silgan Holdings Inc $1.0 million
SM
SM Energy Co $1.0 million
SEE
Sealed Air Corp $968776
CDE
Coeur Mining Inc $928319
WHD
Cactus Inc Class A $923106
CNR
Core Natural Resources Inc Ordinary Shares $905476
MUR
Murphy Oil Corp $895506
NE
Noble Corp PLC Class A $842398
OR.TO
Osisko Gold Royalties Ltd $833701
IMG.TO
Iamgold Corp $817296
NOG
Northern Oil & Gas Inc $808819
CRC
California Resources Corp Ordinary Shares - New $801340
BTO.TO
B2Gold Corp $799819
HL
Hecla Mining Co $783871
NXE.TO
NexGen Energy Ltd $763852
VRN.TO
Veren Inc $749629
PTEN
Patterson-UTI Energy Inc $723384
HBM.TO
Hudbay Minerals Inc $701530
ELD.TO
Eldorado Gold Corp $681260
LBRT
Liberty Energy Inc Class A $668116
EQX
Equinox Gold Corp Ordinary Shares Class A $662633
VAL
Valaris Ltd $644612
MP
MP Materials Corp Ordinary Shares - Class A $638800
RIG
Transocean Ltd $616933
CRGY
Crescent Energy Co Class A $610008
OII
Oceaneering International Inc $585536
TDW
Tidewater Inc $584596
HP
Helmerich & Payne Inc $584234
None
E-MINI MATERIALS SELECT SECTOR MAR $573480
SLVM
Sylvamo Corp Ordinary Shares When Issued $569795
UEC
Uranium Energy Corp $567007
GPOR
Gulfport Energy Corp Ordinary Shares (New) $551808
PBF
PBF Energy Inc Class A $548867
KNTK
Kinetik Holdings Inc $526130
AG.TO
First Majestic Silver Corp $521132
XTSLA
BlackRock Cash Funds Treasury SL Agency $498821
CRK
Comstock Resources Inc $433764
KGS
Kodiak Gas Services Inc $419853
BTU
Peabody Energy Corp $418781
OI
O-I Glass Inc $407150
BTE.TO
Baytex Energy Corp $398028
KOS
Kosmos Energy Ltd $375673
GEF
Greif Inc Class A $367172
WKC
World Kinect Corp $364382
AESI
Atlas Energy Solutions Inc Class A $360974
INSW
International Seaways Inc $356243
XPRO
Expro Group Holdings NV $330172
VET.TO
Vermilion Energy Inc $325804
NFE
New Fortress Energy Inc Class A $300056
None
CAD CASH $296096
USLM
United States Lime & Minerals Inc $250672
TFPM.TO
Triple Flag Precious Metals Corp $240522
None
CASH COLLATERAL USD SGAFT $190000
NG
Novagold Resources Inc $178703
PTVE
Pactiv Evergreen Inc Ordinary Shares $167852
CVI
CVR Energy Inc $155444
None
Cash Offset $-2.8 million

Recent Changes - iShares North American Natural Resources ETF

Date Ticker Name Change (Shares)
2024-12-20
EQX
Equinox Gold Corp Ordinary Shares Class A 99,191
2024-12-20
CRH
CRH PLC 159,001
2024-12-20
USLM
United States Lime & Minerals Inc 2,470
2024-12-20
KNTK
Kinetik Holdings Inc 8,817
2024-12-20
TFPM.TO
Triple Flag Precious Metals Corp 14,153
2024-12-20
CRGY
Crescent Energy Co Class A 40,905
2024-12-20
OII
Oceaneering International Inc 23,669
2024-12-20
CDE
Coeur Mining Inc 93,505
2024-12-20
IMG.TO
Iamgold Corp 133,753
2024-10-02
SOBO.TO
South Bow Corp When Issue 40,851
2024-06-21
XPRO
Expro Group Holdings NV 19,326
2024-06-21
KGS
Kodiak Gas Services Inc 4,452
2024-06-21
AROC
Archrock Inc 29,053
2024-06-21
VNOM
Viper Energy Inc Ordinary Shares - Class A 19,313
2024-06-21
AESI
Atlas Energy Solutions Inc Class A 12,299
2024-06-21
INSW
International Seaways Inc 8,031
2024-06-21
SSRM
SSR Mining Inc -42,346
2024-06-21
HBM.TO
Hudbay Minerals Inc 81,930
2024-06-21
SLVM
Sylvamo Corp Ordinary Shares When Issued 7,385
2024-06-11
CAD
CAD CASH 127,289
2024-06-11
SGAFT
CASH COLLATERAL USD SGAFT 194,000
2024-06-10
CAD
CAD CASH 127,289
2024-06-10
SGAFT
CASH COLLATERAL USD SGAFT 194,000
2024-06-10
USD
USD CASH 2.1 million
2024-06-07
CAD
CAD CASH 127,289
2024-06-07
CAD
CAD CASH -127,289
2024-06-07
SGAFT
CASH COLLATERAL USD SGAFT -188,000
2024-06-07
USD
USD CASH 2.1 million
2024-06-07
USD
USD CASH -1.8 million
2024-06-07
SGAFT
CASH COLLATERAL USD SGAFT 188,000
2024-06-06
SGAFT
CASH COLLATERAL USD SGAFT 188,000
2024-06-06
USD
USD CASH 1.8 million
2024-06-06
CAD
CAD CASH 127,289
2024-06-05
CAD
CAD CASH 127,289
2024-06-05
USD
USD CASH 1.8 million
2024-06-05
SGAFT
CASH COLLATERAL USD SGAFT 181,000
2024-06-04
CAD
CAD CASH -393,797
2024-06-04
USD
USD CASH -2.1 million
2024-06-04
SGAFT
CASH COLLATERAL USD SGAFT -181,000
2024-06-03
ERF.TO
Enerplus Corp -44,885
2024-06-03
USD
USD CASH 2.1 million
2024-06-03
SGAFT
CASH COLLATERAL USD SGAFT 181,000
2024-06-03
CAD
CAD CASH 393,797
2024-05-31
ERF.TO
Enerplus Corp -44,885
2024-05-31
USD
USD CASH 2.1 million
2024-05-31
SGAFT
CASH COLLATERAL USD SGAFT 177,000
2024-05-31
CAD
CAD CASH 430,378
2024-05-30
SGAFT
CASH COLLATERAL USD SGAFT 170,000
2024-05-30
CAD
CAD CASH 430,378
2024-05-30
USD
USD CASH 2.0 million
2024-05-29
CAD
CAD CASH 430,378
2024-05-29
USD
USD CASH 1.9 million
2024-05-29
SGAFT
CASH COLLATERAL USD SGAFT 170,000
2024-05-28
SGAFT
CASH COLLATERAL USD SGAFT 177,000
2024-05-28
USD
USD CASH 1.9 million
2024-05-28
CAD
CAD CASH 430,378
2024-05-24
USD
USD CASH 1.7 million
2024-05-24
MARGIN_USD
FUTURES USD MARGIN BALANCE 7,270
2024-05-24
CAD
CAD CASH 430,378
2024-05-24
SGAFT
CASH COLLATERAL USD SGAFT 177,000
2024-05-23
SGAFT
CASH COLLATERAL USD SGAFT 181,000
2024-05-23
USD
USD CASH 1.7 million
2024-05-23
CAD
CAD CASH 430,378
2024-05-22
USD
USD CASH -1.8 million
2024-05-22
CAD
CAD CASH -430,378
2024-05-22
SGAFT
CASH COLLATERAL USD SGAFT -181,000
2024-05-21
USD
USD CASH 1.8 million
2024-05-21
SGAFT
CASH COLLATERAL USD SGAFT 181,000
2024-05-21
CAD
CAD CASH 430,378
2024-05-20
SGAFT
CASH COLLATERAL USD SGAFT 181,000
2024-05-20
USD
USD CASH 1.8 million
2024-05-20
CAD
CAD CASH 430,378
2024-05-17
SGAFT
CASH COLLATERAL USD SGAFT 143,000
2024-05-17
CAD
CAD CASH 430,378
2024-05-17
USD
USD CASH 1.9 million
2024-05-16
VRN
VEREN INC -139,244
2024-05-16
VRN
VEREN INC 139,244
2024-05-15
CAD
CAD CASH 393,797
2024-05-15
SGAFT
CASH COLLATERAL USD SGAFT 127,000
2024-05-15
USD
USD CASH 1.3 million
2024-05-14
CAD
CAD CASH 393,797
2024-05-14
SGAFT
CASH COLLATERAL USD SGAFT 84,000
2024-05-14
USD
USD CASH 1.2 million
2024-05-13
SGAFT
CASH COLLATERAL USD SGAFT 84,000
2024-05-13
USD
USD CASH 745,267
2024-05-10
SGAFT
CASH COLLATERAL USD SGAFT 73,000
2024-05-10
USD
USD CASH 769,512
2024-05-09
USD
USD CASH 177,211
2024-05-09
SGAFT
CASH COLLATERAL USD SGAFT 73,000
2024-05-08
SGAFT
CASH COLLATERAL USD SGAFT 73,000
2024-05-08
USD
USD CASH 133,447
2024-05-07
USD
USD CASH 128,823
2024-05-07
SGAFT
CASH COLLATERAL USD SGAFT 97,000
2024-05-06
SGAFT
CASH COLLATERAL USD SGAFT 97,000
2024-05-06
USD
USD CASH 362,506
2024-05-03
PXD
PIONEER NATURAL RESOURCE -56,032
2024-05-02
USD
USD CASH 356,784
2024-05-02
SGAFT
CASH COLLATERAL USD SGAFT 91,000
2024-05-01
USD
USD CASH 499,294
2024-05-01
SGAFT
CASH COLLATERAL USD SGAFT 91,000
2024-04-30
CAD
CAD CASH 177,157
2024-04-30
SGAFT
CASH COLLATERAL USD SGAFT 84,000
2024-04-30
USD
USD CASH 523,889
2024-04-29
CAD
CAD CASH 175,156
2024-04-29
SGAFT
CASH COLLATERAL USD SGAFT 73,000
2024-04-29
USD
USD CASH 395,616
2024-04-26
SGAFT
CASH COLLATERAL USD SGAFT 73,000
2024-04-26
CAD
CAD CASH 175,156
2024-04-26
USD
USD CASH 218,299
2024-04-25
CAD
CAD CASH -175,156
2024-04-25
SGAFT
CASH COLLATERAL USD SGAFT -73,000
2024-04-25
USD
USD CASH -357,712
2024-04-24
USD
USD CASH 357,712
2024-04-24
SGAFT
CASH COLLATERAL USD SGAFT 73,000
2024-04-24
CAD
CAD CASH 175,156
2024-04-23
SGAFT
CASH COLLATERAL USD SGAFT 67,000
2024-04-23
USD
USD CASH 351,792
2024-04-23
CAD
CAD CASH 175,156
2024-04-22
SGAFT
CASH COLLATERAL USD SGAFT 67,000
2024-04-22
CAD
CAD CASH 175,156
2024-04-22
USD
USD CASH 351,035
2024-04-19
CAD
CAD CASH 175,156
2024-04-19
USD
USD CASH 262,612
2024-04-19
SGAFT
CASH COLLATERAL USD SGAFT 67,000
2024-04-18
USD
USD CASH 257,119
2024-04-18
CAD
CAD CASH 175,156
2024-04-18
SGAFT
CASH COLLATERAL USD SGAFT 67,000
2024-04-17
SGAFT
CASH COLLATERAL USD SGAFT 67,000
2024-04-17
CAD
CAD CASH 175,156
2024-04-17
USD
USD CASH 240,078
2024-04-16
USD
USD CASH 250,803
2024-04-16
SGAFT
CASH COLLATERAL USD SGAFT 67,000
2024-04-16
CAD
CAD CASH 175,156
2024-04-15
USD
USD CASH 323,857
2024-04-15
CAD
CAD CASH 182,675
2024-04-15
SGAFT
CASH COLLATERAL USD SGAFT 61,000
2024-04-12
CAD
CAD CASH -182,675
2024-04-12
SGAFT
CASH COLLATERAL USD SGAFT -61,000
2024-04-12
USD
USD CASH -240,082
2024-04-11
USD
USD CASH 240,082
2024-04-11
CAD
CAD CASH 182,675
2024-04-11
SGAFT
CASH COLLATERAL USD SGAFT 61,000
2024-04-10
SGAFT
CASH COLLATERAL USD SGAFT -61,000
2024-04-10
CAD
CAD CASH -182,675
2024-04-10
USD
USD CASH -235,543
2024-04-09
USD
USD CASH 235,543
2024-04-09
CAD
CAD CASH 182,675
2024-04-09
SGAFT
CASH COLLATERAL USD SGAFT 61,000
2024-04-08
CAD
CAD CASH 182,675
2024-04-08
SGAFT
CASH COLLATERAL USD SGAFT 61,000
2024-04-08
USD
USD CASH 400,320
2024-04-05
CAD
CAD CASH 387,493
2024-04-05
SGAFT
CASH COLLATERAL USD SGAFT 65,000
2024-04-04
SGAFT
CASH COLLATERAL USD SGAFT 65,000
2024-04-04
CAD
CAD CASH 387,493
2024-04-03
CAD
CAD CASH 387,493
2024-04-03
SGAFT
CASH COLLATERAL USD SGAFT 104,000
2024-03-28
USD
USD CASH 441,750
2024-03-28
CAD
CAD CASH 515,115
2024-03-28
SGAFT
CASH COLLATERAL USD SGAFT 104,000
2024-03-27
CAD
CAD CASH -329,697
2024-03-27
SGAFT
CASH COLLATERAL USD SGAFT -93,000
2024-03-26
SGAFT
CASH COLLATERAL USD SGAFT 93,000
2024-03-26
CAD
CAD CASH 329,697
2024-03-22
CAD
CAD CASH 457,521
2024-03-22
USD
USD CASH 201,595
2024-03-22
SGAFT
CASH COLLATERAL USD SGAFT 107,000
2024-03-21
CAD
CAD CASH -457,521
2024-03-21
SGAFT
CASH COLLATERAL USD SGAFT -125,000
2024-03-21
USD
USD CASH -872,514
2024-03-20
CAD
CAD CASH 457,521
2024-03-20
USD
USD CASH 872,514
2024-03-20
SGAFT
CASH COLLATERAL USD SGAFT 125,000
2024-03-19
CAD
CAD CASH 457,521
2024-03-19
USD
USD CASH 500,836
2024-03-19
SGAFT
CASH COLLATERAL USD SGAFT 125,000
2024-03-18
CAD
CAD CASH 457,521
2024-03-18
USD
USD CASH 580,919
2024-03-18
SGAFT
CASH COLLATERAL USD SGAFT 125,000
2024-03-15
SGAFT
CASH COLLATERAL USD SGAFT 151,000
2024-03-15
CAD
CAD CASH 457,521
2024-03-15
USD
USD CASH 543,721
2024-03-14
USD
USD CASH 1.1 million
2024-03-14
SGAFT
CASH COLLATERAL USD SGAFT 125,000
2024-03-14
CAD
CAD CASH 457,521
2024-03-13
CAD
CAD CASH 127,824
2024-03-13
SGAFT
CASH COLLATERAL USD SGAFT 125,000
2024-03-13
USD
USD CASH 955,508
2024-03-12
USD
USD CASH 1.0 million
2024-03-12
CAD
CAD CASH 127,824
2024-03-12
SGAFT
CASH COLLATERAL USD SGAFT 125,000
2024-03-11
SGAFT
CASH COLLATERAL USD SGAFT 125,000
2024-03-11
USD
USD CASH 1.1 million
2024-03-11
CAD
CAD CASH 127,824
2024-03-08
USD
USD CASH 1.0 million
2024-03-08
CAD
CAD CASH 127,824
2024-03-08
SGAFT
CASH COLLATERAL USD SGAFT 125,000
2024-03-07
USD
USD CASH 1.1 million
2024-03-07
SGAFT
CASH COLLATERAL USD SGAFT 190,000
2024-03-07
CAD
CAD CASH 127,824