IGE holdings

All 155 positions of iShares North American Natural Resources ETF.

Download CSV

Positions

155

Top 10 weight

44.6%

Effective holdings

28.7

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

23.9%

Asset mix

Equity99.8%
Cash0.2%

Sectors

100% of stocks classified

Energy58.0%
Materials25.6%
Utilities10.7%
Industrials3.9%
Financials1.2%
Consumer Discretionary0.5%

Countries

United States75.9%
Canada23.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XOMExxonMobil Holdings Corporation	Equity	10.62%	$85M	506,310	US
2	CVXChevron Corporation	Equity	10.24%	$82M	388,904	US
3	COPConocoPhillips	Equity	3.99%	$32M	238,774	US
4	MPCMARATHON PETROLEUM CORPORATION	Equity	3.22%	$26M	55,809	US
5	VLOValero Energy Corporation	Equity	3.16%	$25M	57,223	US
6	NEMNewmont Corporation	Equity	3.01%	$24M	209,428	US
7	PSXPHILLIPS 66	Equity	2.78%	$22M	79,311	US
8	ENBEnbridge, Inc	Equity	2.56%	$21M	441,672	CA
9	FCXFreeport-McMoran Inc.	Equity	2.53%	$20M	285,434	US
10	CNQCanadian Natural Resources Limited	Equity	2.50%	$20M	409,921	CA
11	AEMAgnico Eagle Mines Ltd.	Equity	2.31%	$19M	100,754	CA
12	WMBWilliams Companies Inc.	Equity	2.19%	$18M	243,129	US
13	SUSuncor Energy, Inc.	Equity	2.05%	$16M	232,476	CA
14	EOGEOG Resources, Inc.	Equity	1.93%	$15M	104,252	US
15	SLBSLB Limited	Equity	1.80%	$14M	294,991	US
16	BBarrick Mining Corporation	Equity	1.63%	$13M	327,126	CA
17	KMIKinder Morgan, Inc.	Equity	1.56%	$13M	389,507	US
18	TRPTC Energy Corporation	Equity	1.55%	$12M	207,117	CA
19	TRGPTarga Resources Corp.	Equity	1.53%	$12M	42,623	US
20	WPMWheaton Precious Metals Corp. Common Stock	Equity	1.52%	$12M	90,274	CA
21	LNGCheniere Energy Inc	Equity	1.42%	$11M	41,052	US
22	OKEOneok, Inc.	Equity	1.41%	$11M	125,298	US
23	BKRBaker Hughes Company	Equity	1.38%	$11M	197,313	US
24	CRHCRH Public Limited Company	Equity	1.35%	$11M	132,236	US
25	DVNDevon Energy Corporation	Equity	1.33%	$11M	218,603	US
26	FNVFranco-Nevada Corporation	Equity	1.15%	$9.2M	38,338	CA
27	OXYOccidental Petroleum Corporation	Equity	1.09%	$8.7M	145,052	US
28	CVECenovus Energy Inc.	Equity	1.02%	$8.2M	260,972	CA
29	FANGDiamondback Energy, Inc.	Equity	0.97%	$7.8M	40,640	US
30	CCJCameco Corporation	Equity	0.94%	$7.5M	86,571	CA
31	EQTEQT CORP	Equity	0.82%	$6.6M	124,331	US
32	VMCVulcan Materials Company(Holding Company)	Equity	0.79%	$6.3M	25,758	US
33	TECKTeck Resources Limited	Equity	0.77%	$6.2M	96,030	CA
34	MLMMartin Marietta Materials	Equity	0.72%	$5.8M	11,941	US
35	KGCKinross Gold Corporation	Equity	0.68%	$5.5M	235,781	CA
36	PBAPEMBINA PIPELINE CORPORATION	Equity	0.68%	$5.4M	115,582	CA
37	FTITechnipFMC plc Ordinary Share	Equity	0.68%	$5.4M	77,946	US
38	HALHalliburton Company	Equity	0.67%	$5.4M	165,599	US
39	SWSmurfit Westrock plc	Equity	0.54%	$4.3M	104,257	US
40	TPLTexas Pacific Land Corporation	Equity	0.52%	$4.2M	11,653	US
41	EXEExpand Energy Corporation Common Stock	Equity	0.51%	$4.1M	46,008	US
42	PKGPackaging Corp of America	Equity	0.50%	$4.0M	17,601	US
43	RGLDRoyal Gold Inc	Equity	0.48%	$3.9M	16,843	US
44	AMCRAmcor plc Ordinary Shares	Equity	0.48%	$3.8M	91,900	US
45	PRPermian Resources Corporation	Equity	0.47%	$3.8M	166,520	US
46	PAASPan American Silver Corp.	Equity	0.47%	$3.8M	82,897	CA
47	DINOHF Sinclair Corporation	Equity	0.46%	$3.7M	30,743	US
48	AMRZAmrize Ltd	Equity	0.46%	$3.7M	101,098	US
49	IMOImperial Oil Limited	Equity	0.46%	$3.7M	29,800	CA
50	OVVOvintiv Inc.	Equity	0.43%	$3.5M	54,762	US
51	CDECoeur Mining, Inc.	Equity	0.43%	$3.4M	204,316	US
52	IPInternational Paper Co.	Equity	0.42%	$3.4M	105,261	US
53	APAAPA Corporation Common Stock	Equity	0.39%	$3.2M	69,635	US
54	BALLBall Corporation	Equity	0.38%	$3.1M	52,615	US
55	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.33%	$2.7M	83,200	CA
56	EQXEquinox Gold Corp.	Equity	0.32%	$2.6M	232,128	CA
57	AVYAvery Dennison Corp.	Equity	0.31%	$2.5M	15,064	US
58	DTMDT Midstream, Inc.	Equity	0.31%	$2.5M	20,279	US
59	CCKCrown Holdings Inc.	Equity	0.29%	$2.3M	21,367	US
60	AAAlcoa Corporation	Equity	0.28%	$2.2M	52,457	US
61	HBMHudbay Minerals Inc.	Equity	0.28%	$2.2M	88,256	CA
62	HLHecla Mining Company	Equity	0.28%	$2.2M	133,527	US
63	ARANTERO RESOURCES CORPORATION	Equity	0.27%	$2.2M	61,122	US
64	IAGIAMGold Corporation	Equity	0.26%	$2.1M	114,062	CA
65	EGOEldorado Gold Corporation	Equity	0.24%	$1.9M	51,962	CA
66	RRCRange Resources Corp	Equity	0.24%	$1.9M	46,446	US
67	SMSM Energy Company	Equity	0.22%	$1.8M	47,284	US
68	PBFPBF ENERGY INC.	Equity	0.22%	$1.7M	19,568	US
69	AGFIRST MAJESTIC SILVER CORP	Equity	0.21%	$1.7M	97,998	CA
70	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.20%	$1.6M	38,642	US
71	CHRDChord Energy Corporation Common Stock	Equity	0.19%	$1.5M	10,870	US
72	ATRAptarGroup, Inc.	Equity	0.19%	$1.5M	12,636	US
73	VGVenture Global, Inc.	Equity	0.17%	$1.4M	105,656	US
74	SOBOSouth Bow Corporation	Equity	0.17%	$1.4M	41,460	CA
75	AMAntero Midstream Corporation Common Stock	Equity	0.17%	$1.4M	66,045	US
76	MPMP Materials Corp.	Equity	0.17%	$1.4M	29,750	US
77	SSRMSSR Mining Inc.	Equity	0.17%	$1.4M	40,518	CA
78	NOVNOV Inc.	Equity	0.17%	$1.3M	70,854	US
79	MTDRMATADOR RESOURCES COMPANY	Equity	0.16%	$1.3M	23,351	US
80	OROR Royalties Inc.	Equity	0.16%	$1.3M	37,044	CA
81	BTGB2Gold Corp.	Equity	0.16%	$1.3M	246,816	CA
82	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.14%	$1.2M	47,109	US
83	MTRNMaterion Corporation	Equity	0.14%	$1.1M	4,149	US
84	NXENexGen Energy Ltd.	Equity	0.14%	$1.1M	132,235	CA
85	RIGTransocean LTD.	Equity	0.14%	$1.1M	202,034	US
86	WFRDWeatherford International plc Ordinary Shares	Equity	0.14%	$1.1M	14,391	US
87	VALValaris Limited	Equity	0.14%	$1.1M	13,112	US
88	KGSKodiak Gas Services, Inc.	Equity	0.13%	$1.1M	20,099	US
89	NENoble Corporation plc	Equity	0.13%	$1.1M	25,212	US
90	AROCArchrock Inc	Equity	0.13%	$1.1M	34,802	US
91	MURMurphy Oil Corp.	Equity	0.13%	$1.0M	26,922	US
92	EXPEagle Materials, Inc.	Equity	0.13%	$1.0M	6,096	US
93	INSWInternational Seaways, Inc. Common Stock	Equity	0.13%	$1.0M	8,271	US
94	CNXCNX Resources Corporation	Equity	0.12%	$995K	29,411	US
95	SEISolaris Energy Infrastructure, Inc.	Equity	0.12%	$957K	13,093	US
96	SONSonoco Products Company	Equity	0.12%	$949K	19,611	US
97	DKDelek US Holdings, Inc.	Equity	0.12%	$932K	12,161	US
98	UECUranium Energy Corp.	Equity	0.11%	$898K	98,285	US
99	OIIOceaneering International Inc.	Equity	0.11%	$882K	19,784	US
100	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.11%	$880K	10,037	US
101	WHDCactus, Inc.	Equity	0.11%	$875K	13,839	US
102	CNRCore Natural Resources, Inc.	Equity	0.11%	$873K	9,864	US
103	PTENPatterson-UTI Energy Inc	Equity	0.11%	$871K	75,835	US
104	CRCCalifornia Resources Corporation	Equity	0.11%	$862K	16,247	US
105	CGAUCenterra Gold Inc.	Equity	0.11%	$851K	38,982	CA
106	CLMTCalumet, Inc. Common Stock	Equity	0.10%	$808K	13,983	US
107	HPHelmerich & Payne, Inc.	Equity	0.10%	$804K	19,999	US
108	TDWTidewater, Inc.	Equity	0.10%	$784K	9,251	US
109	SKESkeena Resources Limited	Equity	0.10%	$777K	24,749	CA
110	CRGYCrescent Energy Company	Equity	0.10%	$770K	59,150	US
111	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.09%	$762K	761,996	US
112	AYAAya Gold & Silver Inc. Common Shares	Equity	0.09%	$754K	28,635	CA
113	EROEro Copper Corp.	Equity	0.09%	$750K	20,849	CA
114	WFGWest Fraser Timber Co. Ltd	Equity	0.09%	$738K	11,486	CA
115	ARISAris Mining Corporation	Equity	0.09%	$691K	41,214	CA
116	KNTKKinetik Holdings Inc.	Equity	0.09%	$688K	12,639	US
117	SLGNSilgan Holdings Inc	Equity	0.08%	$629K	17,556	US
118	FSMFortuna Mining Corp.	Equity	0.08%	$624K	58,819	CA
119	LBRTLiberty Energy Inc.	Equity	0.08%	$609K	32,326	US
120	TGBTrekor Metals Limited	Equity	0.08%	$608K	73,182	CA
121	BTUPeabody Energy Corporation	Equity	0.08%	$608K	24,303	US
122	BTEBaytex Energy Corp.	Equity	0.08%	$606K	127,789	CA
123	KNFKnife River Corporation	Equity	0.07%	$594K	11,359	US
124	EFXTEnerflex Ltd.	Equity	0.07%	$587K	24,435	CA
125	SDRLSeadrill Limited	Equity	0.07%	$571K	12,515	US
126	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.07%	$566K	44,789	US
127	LEUCentrus Energy Corp.	Equity	0.07%	$538K	3,787	US
128	NOGNorthern Oil and Gas, Inc.	Equity	0.07%	$524K	20,855	US
129	UUUUEnergy Fuels Inc.	Equity	0.06%	$521K	52,375	CA
130	GPKGraphic Packaging Holding Company	Equity	0.06%	$508K	59,224	US
131	EXKEndeavour Silver Corp.	Equity	0.06%	$506K	59,009	CA
132	CENXCentury Aluminum Co	Equity	0.06%	$494K	13,586	US
133	SASeabridge Gold, Inc.	Equity	0.06%	$489K	18,013	CA
134	KALUKaiser Aluminum Corporation	Equity	0.06%	$485K	3,240	US
135	GPORGulfport Energy Corporation	Equity	0.06%	$479K	2,911	US
136	TFPMTriple Flag Precious Metals Corp.	Equity	0.05%	$423K	13,807	CA
137	TALOTalos Energy, Inc. Common Stock	Equity	0.05%	$419K	24,735	US
138	GEFGreif, Inc.	Equity	0.05%	$402K	4,904	US
139	DNNDenison Mines Corp	Equity	0.05%	$397K	168,218	CA
140	NGNovaGold Resources Inc.	Equity	0.05%	$383K	61,064	CA
141	WKCWorld Kinect Corporation	Equity	0.05%	$383K	10,279	US
142	USDProShares Ultra Semiconductors	Cash	0.05%	$380K	380,391	US
143	CVICVR ENERGY, INC.	Equity	0.04%	$345K	5,794	US
144	PPTAPerpetua Resources Corp. Common Shares	Equity	0.04%	$335K	16,662	US
145	USLMUnited States Lime & Minerals	Equity	0.03%	$231K	2,121	US
146	CRKComstock Resources, Inc.	Equity	0.03%	$218K	15,881	US
147	SLVMSylvamo Corporation	Equity	0.03%	$218K	6,663	US
148	HYMCHycroft Mining Holding Corporation Class A Common Stock	Equity	0.02%	$195K	10,732	US
149	OIO-I Glass, Inc.	Equity	0.02%	$190K	30,824	US
150	BKVBKV Corporation	Equity	0.02%	$178K	7,442	US
151	CADCAD CASH	Cash	0.01%	$107K	152,637	CA
152	GREIF INC CLASS B	Equity	0.01%	$97K	895	US
153	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.01%	$95K	95,000	US
154	IXDZ6E-MINI MATERIALS SELECT SECTOR DEC	Derivative	0.00%	$0	4
155	IXPZ6EMINI ENERGY SELECT SECTOR DEC 26	Derivative	0.00%	$0	6

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CTRACoterra Energy, Inc.	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp.	0.80%	1.35%	+86.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IMOImperial Oil Ltd.	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SEESealed Air Corp.	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SEISolaris Energy Infrastructure, Inc.	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LPXLouisiana-Pacific Corp.	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	USARUSA Rare Earth, Inc.	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SKESkeena Resources Ltd.	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KALUKaiser Aluminum Corp.	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DKDelek US Holdings, Inc.	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EFXTEnerflex Ltd.	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KGSKodiak Gas Services, Inc.	0.12%	0.21%	+17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HBMHudbay Minerals, Inc.	0.21%	0.30%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PARRPar Pacific Holdings, Inc.	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DNNDenison Mines Corp.	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TGBTrekor Metals Ltd.	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AYAAya Gold & Silver, Inc.	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Seadrill Ltd.	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CLMTCalumet, Inc.	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HYMCHycroft Mining Holding Corp.	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TALOTalos Energy, Inc.	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EGOEldorado Gold Corp.	0.18%	0.21%	+18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BKVBKV Corp.	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KNTKKinetik Holdings, Inc.	0.06%	0.07%	+15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Amcor plc	0.61%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amcor plc	—	0.47%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GOLDNew Gold, Inc.	0.22%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CDECoeur Mining, Inc.	0.36%	0.50%	+60.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SMSM Energy Co.	0.07%	0.18%	+97.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CIVICivitas Resources, Inc.	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VNOMViper Energy, Inc.	0.21%	0.22%	+10.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amrize Ltd.	—	0.89%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	SSRMSSR Mining, Inc.	—	0.14%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	LEUCentrus Energy Corp.	—	0.14%	—	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	RGLDRoyal Gold, Inc.	0.44%	0.57%	+23.0%	Sep 30, 2025 → Dec 31, 2025 SEC
New position	UUUUEnergy Fuels, Inc.	—	0.11%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	ARISAris Mining Corp.	—	0.10%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	VGVenture Global, Inc.	—	0.10%	—	Sep 30, 2025 → Dec 31, 2025 SEC
Exit	SANDSandstorm Gold Ltd.	0.10%	—	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	FSMFortuna Mining Corp.	—	0.10%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	EROERO Copper Corp.	—	0.09%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	CGAUCenterra Gold, Inc.	—	0.09%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	EXKEndeavour Silver Corp.	—	0.09%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	MTRNMaterion Corp.	—	0.08%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	SASeabridge Gold, Inc.	—	0.08%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	CENXCentury Aluminum Co.	—	0.07%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	PPTAPerpetua Resources Corp.	—	0.06%	—	Sep 30, 2025 → Dec 31, 2025 SEC
Exit	SOCSable Offshore Corp.	0.05%	—	—	Sep 30, 2025 → Dec 31, 2025 SEC
Exit	AESIAtlas Energy Solutions, Inc.	0.03%	—	—	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	NXENexGen Energy Ltd.	0.17%	0.19%	+14.8%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	KGSKodiak Gas Services, Inc.	0.08%	0.10%	+26.3%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	CRGYCrescent Energy, Inc.	0.05%	0.06%	+31.6%	Sep 30, 2025 → Dec 31, 2025 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.