IGE holdings
iShares North American Natural Resources ETF
Positions
156 stored of 156 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 9.478% | $67.1M | Equity (common) | Corporate | United States | USD |
| 2 | Chevron Corp. | US1667641005 | 166764100 | 8.809% | $62.4M | Equity (common) | Corporate | United States | USD |
| 3 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 6.926% | $49.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | ConocoPhillips | US20825C1045 | 20825C104 | 3.595% | $25.5M | Equity (common) | Corporate | United States | USD |
| 5 | Enbridge, Inc. | CA29250N1050 | 29250N105 | 3.360% | $23.8M | Equity (common) | Corporate | Canada | USD |
| 6 | Newmont Corp. | US6516391066 | 651639106 | 2.830% | $20.0M | Equity (common) | Corporate | United States | USD |
| 7 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 2.581% | $18.3M | Equity (common) | Corporate | United States | USD |
| 8 | Freeport-McMoRan, Inc. | US35671D8570 | 35671D857 | 2.566% | $18.2M | Equity (common) | Corporate | United States | USD |
| 9 | Canadian Natural Resources Ltd. | CA1363851017 | 136385101 | 2.339% | $16.6M | Equity (common) | Corporate | Canada | USD |
| 10 | Agnico Eagle Mines Ltd. | CA0084741085 | 008474108 | 2.240% | $15.9M | Equity (common) | Corporate | Canada | USD |
| 11 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 2.195% | $15.5M | Equity (common) | Corporate | United States | USD |
| 12 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 2.119% | $15.0M | Equity (common) | Corporate | United States | USD |
| 13 | CRH plc | IE0001827041 | Not reported | 2.030% | $14.4M | Equity (common) | Corporate | Ireland | USD |
| 14 | SLB Ltd. | AN8068571086 | 806857108 | 1.973% | $14.0M | Equity (common) | Corporate | Curaçao | USD |
| 15 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 1.961% | $13.9M | Equity (common) | Corporate | United States | USD |
| 16 | TC Energy Corp. | CA87807B1076 | 87807B107 | 1.960% | $13.9M | Equity (common) | Corporate | Canada | USD |
| 17 | Phillips 66 | US7185461040 | 718546104 | 1.924% | $13.6M | Equity (common) | Corporate | United States | USD |
| 18 | Suncor Energy, Inc. | CA8672241079 | 867224107 | 1.799% | $12.7M | Equity (common) | Corporate | Canada | USD |
| 19 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 1.777% | $12.6M | Equity (common) | Corporate | United States | USD |
| 20 | Barrick Mining Corp. | CA06849F1080 | 06849F108 | 1.747% | $12.4M | Equity (common) | Corporate | Canada | USD |
| 21 | Targa Resources Corp. | US87612G1013 | 87612G101 | 1.634% | $11.6M | Equity (common) | Corporate | United States | USD |
| 22 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 1.563% | $11.1M | Equity (common) | Corporate | United States | USD |
| 23 | ONEOK, Inc. | US6826801036 | 682680103 | 1.555% | $11.0M | Equity (common) | Corporate | United States | USD |
| 24 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 1.448% | $10.2M | Equity (common) | Corporate | Canada | USD |
| 25 | Cheniere Energy, Inc. | US16411R2085 | 16411R208 | 1.422% | $10.1M | Equity (common) | Corporate | United States | USD |
| 26 | Devon Energy Corp. | US25179M1036 | 25179M103 | 1.352% | $9.6M | Equity (common) | Corporate | United States | USD |
| 27 | Cameco Corp. | CA13321L1085 | 13321L108 | 1.259% | $8.9M | Equity (common) | Corporate | Canada | USD |
| 28 | Franco-Nevada Corp. | CA3518581051 | 351858105 | 1.141% | $8.1M | Equity (common) | Corporate | Canada | USD |
| 29 | Vulcan Materials Co. | US9291601097 | 929160109 | 1.087% | $7.7M | Equity (common) | Corporate | United States | USD |
| 30 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 1.001% | $7.1M | Equity (common) | Corporate | United States | USD |
| 31 | Martin Marietta Materials, Inc. | US5732841060 | 573284106 | 0.983% | $7.0M | Equity (common) | Corporate | United States | USD |
| 32 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.969% | $6.9M | Equity (common) | Corporate | United States | USD |
| 33 | Cenovus Energy, Inc. | CA15135U1093 | 15135U109 | 0.951% | $6.7M | Equity (common) | Corporate | Canada | USD |
| 34 | EQT Corp. | US26884L1098 | 26884L109 | 0.944% | $6.7M | Equity (common) | Corporate | United States | USD |
| 35 | Halliburton Co. | US4062161017 | 406216101 | 0.805% | $5.7M | Equity (common) | Corporate | United States | USD |
| 36 | Kinross Gold Corp. | CA4969024047 | 496902404 | 0.800% | $5.7M | Equity (common) | Corporate | Canada | USD |
| 37 | Amrize Ltd. | CH1430134226 | Not reported | 0.779% | $5.5M | Equity (common) | Corporate | Switzerland | USD |
| 38 | Pembina Pipeline Corp. | CA7063271034 | 706327103 | 0.763% | $5.4M | Equity (common) | Corporate | Canada | USD |
| 39 | Teck Resources Ltd. Teck Resources Ltd., Class B | CA8787422044 | 878742204 | 0.757% | $5.4M | Equity (common) | Corporate | Canada | USD |
| 40 | TechnipFMC plc | GB00BDSFG982 | Not reported | 0.750% | $5.3M | Equity (common) | Corporate | United Kingdom | USD |
| 41 | Texas Pacific Land Corp. | US88262P1021 | 88262P102 | 0.720% | $5.1M | Equity (common) | Corporate | United States | USD |
| 42 | Smurfit Westrock plc | IE00028FXN24 | Not reported | 0.689% | $4.9M | Equity (common) | Corporate | Ireland | USD |
| 43 | Expand Energy Corp. | US1651677353 | 165167735 | 0.619% | $4.4M | Equity (common) | Corporate | United States | USD |
| 44 | Packaging Corp. of America | US6951561090 | 695156109 | 0.599% | $4.2M | Equity (common) | Corporate | United States | USD |
| 45 | International Paper Co. | US4601461035 | 460146103 | 0.573% | $4.1M | Equity (common) | Corporate | United States | USD |
| 46 | Amcor plc | JE00BV7DQ550 | Not reported | 0.569% | $4.0M | Equity (common) | Corporate | Jersey | USD |
| 47 | Pan American Silver Corp. | CA6979001089 | 697900108 | 0.536% | $3.8M | Equity (common) | Corporate | Canada | USD |
| 48 | Coeur Mining, Inc. | US1921085049 | 192108504 | 0.479% | $3.4M | Equity (common) | Corporate | United States | USD |
| 49 | Imperial Oil Ltd. | CA4530384086 | 453038408 | 0.477% | $3.4M | Equity (common) | Corporate | Canada | USD |
| 50 | Ball Corp. | US0584981064 | 058498106 | 0.472% | $3.3M | Equity (common) | Corporate | United States | USD |
| 51 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.462% | $3.3M | Equity (common) | Corporate | United States | USD |
| 52 | DT Midstream, Inc. | US23345M1071 | 23345M107 | 0.425% | $3.0M | Equity (common) | Corporate | United States | USD |
| 53 | Ovintiv, Inc. | US69047Q1022 | 69047Q102 | 0.412% | $2.9M | Equity (common) | Corporate | United States | USD |
| 54 | Permian Resources Corp. Permian Resources Corp., Class A | US71424F1057 | 71424F105 | 0.411% | $2.9M | Equity (common) | Corporate | United States | USD |
| 55 | Alcoa Corp. | US0138721065 | 013872106 | 0.391% | $2.8M | Equity (common) | Corporate | United States | USD |
| 56 | Alamos Gold, Inc. Alamos Gold, Inc., Class A | CA0115321089 | 011532108 | 0.362% | $2.6M | Equity (common) | Corporate | Canada | USD |
| 57 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.353% | $2.5M | Equity (common) | Corporate | United States | USD |
| 58 | Crown Holdings, Inc. | US2283681060 | 228368106 | 0.351% | $2.5M | Equity (common) | Corporate | United States | USD |
| 59 | APA Corp. | US03743Q1085 | 03743Q108 | 0.327% | $2.3M | Equity (common) | Corporate | United States | USD |
| 60 | HF Sinclair Corp. | US4039491000 | 403949100 | 0.303% | $2.1M | Equity (common) | Corporate | United States | USD |
| 61 | Hudbay Minerals, Inc. | CA4436281022 | 443628102 | 0.297% | $2.1M | Equity (common) | Corporate | Canada | USD |
| 62 | Hecla Mining Co. | US4227041062 | 422704106 | 0.294% | $2.1M | Equity (common) | Corporate | United States | USD |
| 63 | Antero Resources Corp. | US03674X1063 | 03674X106 | 0.294% | $2.1M | Equity (common) | Corporate | United States | USD |
| 64 | IAMGOLD Corp. | CA4509131088 | 450913108 | 0.257% | $1.8M | Equity (common) | Corporate | Canada | USD |
| 65 | Range Resources Corp. | US75281A1097 | 75281A109 | 0.249% | $1.8M | Equity (common) | Corporate | United States | USD |
| 66 | Viper Energy, Inc. Viper Energy, Inc., Class A | US64361Q1013 | 64361Q101 | 0.234% | $1.7M | Equity (common) | Corporate | United States | USD |
| 67 | AptarGroup, Inc. | US0383361039 | 038336103 | 0.227% | $1.6M | Equity (common) | Corporate | United States | USD |
| 68 | First Majestic Silver Corp. | CA32076V1031 | 32076V103 | 0.223% | $1.6M | Equity (common) | Corporate | Canada | USD |
| 69 | Equinox Gold Corp. | CA29446Y5020 | 29446Y502 | 0.218% | $1.5M | Equity (common) | Corporate | Canada | USD |
| 70 | MP Materials Corp. MP Materials Corp., Class A | US5533681012 | 553368101 | 0.215% | $1.5M | Equity (common) | Corporate | United States | USD |
| 71 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 0.215% | $1.5M | Equity (common) | Corporate | United States | USD |
| 72 | Eldorado Gold Corp. | CA2849025093 | 284902509 | 0.210% | $1.5M | Equity (common) | Corporate | Canada | USD |
| 73 | Kodiak Gas Services, Inc. | US50012A1088 | 50012A108 | 0.209% | $1.5M | Equity (common) | Corporate | United States | USD |
| 74 | South Bow Corp. | CA83671M1059 | 83671M105 | 0.209% | $1.5M | Equity (common) | Corporate | Canada | USD |
| 75 | Archrock, Inc. | US03957W1062 | 03957W106 | 0.203% | $1.4M | Equity (common) | Corporate | United States | USD |
| 76 | Eagle Materials, Inc. | US26969P1084 | 26969P108 | 0.201% | $1.4M | Equity (common) | Corporate | United States | USD |
| 77 | NOV, Inc. | US62955J1034 | 62955J103 | 0.189% | $1.3M | Equity (common) | Corporate | United States | USD |
| 78 | Chord Energy Corp. | US6742152076 | 674215207 | 0.183% | $1.3M | Equity (common) | Corporate | United States | USD |
| 79 | NexGen Energy Ltd. | CA65340P1062 | 65340P106 | 0.176% | $1.2M | Equity (common) | Corporate | Canada | USD |
| 80 | Materion Corp. | US5766901012 | 576690101 | 0.175% | $1.2M | Equity (common) | Corporate | United States | USD |
| 81 | SSR Mining, Inc. | CA7847301032 | 784730103 | 0.174% | $1.2M | Equity (common) | Corporate | Canada | USD |
| 82 | SM Energy Co. | US78454L1008 | 78454L100 | 0.169% | $1.2M | Equity (common) | Corporate | United States | USD |
| 83 | OR Royalties, Inc. | CA68390D1069 | 68390D106 | 0.168% | $1.2M | Equity (common) | Corporate | Canada | USD |
| 84 | Weatherford International plc | IE00BLNN3691 | Not reported | 0.166% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 85 | Matador Resources Co. | US5764852050 | 576485205 | 0.165% | $1.2M | Equity (common) | Corporate | United States | USD |
| 86 | Venture Global, Inc. Venture Global, Inc., Class A | US92333F1012 | 92333F101 | 0.163% | $1.2M | Equity (common) | Corporate | United States | USD |
| 87 | Sonoco Products Co. | US8354951027 | 835495102 | 0.158% | $1.1M | Equity (common) | Corporate | United States | USD |
| 88 | Uranium Energy Corp. | US9168961038 | 916896103 | 0.148% | $1.0M | Equity (common) | Corporate | United States | USD |
| 89 | B2Gold Corp. | CA11777Q2099 | 11777Q209 | 0.142% | $1.0M | Equity (common) | Corporate | Canada | USD |
| 90 | Transocean Ltd. | CH0048265513 | Not reported | 0.139% | $984K | Equity (common) | Corporate | Switzerland | USD |
| 91 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.138% | $976K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 92 | CNX Resources Corp. | US12653C1080 | 12653C108 | 0.136% | $965K | Equity (common) | Corporate | United States | USD |
| 93 | Knife River Corp. | US4988941047 | 498894104 | 0.135% | $954K | Equity (common) | Corporate | United States | USD |
| 94 | Noble Corp. plc | GB00BMXNWH07 | Not reported | 0.133% | $945K | Equity (common) | Corporate | United Kingdom | USD |
| 95 | Magnolia Oil & Gas Corp. Magnolia Oil & Gas Corp., Class A | US5596631094 | 559663109 | 0.133% | $944K | Equity (common) | Corporate | United States | USD |
| 96 | Valaris Ltd. | BMG9460G1015 | Not reported | 0.133% | $940K | Equity (common) | Corporate | Bermuda | USD |
| 97 | Solaris Energy Infrastructure, Inc. Solaris Energy Infrastructure, Inc., Class A | US83418M1036 | 83418M103 | 0.125% | $888K | Equity (common) | Corporate | United States | USD |
| 98 | Murphy Oil Corp. | US6267171022 | 626717102 | 0.124% | $880K | Equity (common) | Corporate | United States | USD |
| 99 | Liberty Energy, Inc. Liberty Energy, Inc., Class A | US53115L1044 | 53115L104 | 0.122% | $861K | Equity (common) | Corporate | United States | USD |
| 100 | California Resources Corp. | US13057Q3056 | 13057Q305 | 0.117% | $830K | Equity (common) | Corporate | United States | USD |