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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Silgan Holdings, Inc. | US8270481091 | 827048109 | 0.116% | $818K | Equity (common) | Corporate | United States | USD |
| 102 | Oceaneering International, Inc. | US6752321025 | 675232102 | 0.115% | $812K | Equity (common) | Corporate | United States | USD |
| 103 | Core Natural Resources, Inc. | US2189371006 | 218937100 | 0.115% | $811K | Equity (common) | Corporate | United States | USD |
| 104 | PBF Energy, Inc. PBF Energy, Inc., Class A | US69318G1067 | 69318G106 | 0.108% | $766K | Equity (common) | Corporate | United States | USD |
| 105 | West Fraser Timber Co. Ltd. | CA9528451052 | 952845105 | 0.108% | $765K | Equity (common) | Corporate | Canada | USD |
| 106 | USA Rare Earth, Inc. USA Rare Earth, Inc., Class A | US91733P1075 | 91733P107 | 0.108% | $764K | Equity (common) | Corporate | United States | USD |
| 107 | Energy Fuels, Inc. | CA2926717083 | 292671708 | 0.103% | $728K | Equity (common) | Corporate | Canada | USD |
| 108 | Cactus, Inc. Cactus, Inc., Class A | US1272031071 | 127203107 | 0.101% | $718K | Equity (common) | Corporate | United States | USD |
| 109 | Helmerich & Payne, Inc. | US4234521015 | 423452101 | 0.093% | $657K | Equity (common) | Corporate | United States | USD |
| 110 | Skeena Resources Ltd. | CA83056P7157 | 83056P715 | 0.092% | $652K | Equity (common) | Corporate | Canada | USD |
| 111 | Centrus Energy Corp. Centrus Energy Corp., Class A | US15643U1043 | 15643U104 | 0.090% | $640K | Equity (common) | Corporate | United States | USD |
| 112 | Patterson-UTI Energy, Inc. | US7034811015 | 703481101 | 0.090% | $637K | Equity (common) | Corporate | United States | USD |
| 113 | Centerra Gold, Inc. | CA1520061021 | 152006102 | 0.090% | $637K | Equity (common) | Corporate | Canada | USD |
| 114 | Kaiser Aluminum Corp. | US4830077040 | 483007704 | 0.090% | $636K | Equity (common) | Corporate | United States | USD |
| 115 | Graphic Packaging Holding Co. | US3886891015 | 388689101 | 0.089% | $628K | Equity (common) | Corporate | United States | USD |
| 116 | Delek US Holdings, Inc. | US24665A1034 | 24665A103 | 0.088% | $626K | Equity (common) | Corporate | United States | USD |
| 117 | International Seaways, Inc. | MHY410531021 | Not reported | 0.088% | $625K | Equity (common) | Corporate | MH | USD |
| 118 | Tidewater, Inc. | US88642R1095 | 88642R109 | 0.087% | $619K | Equity (common) | Corporate | United States | USD |
| 119 | Aris Mining Corp. | CA04040Y1097 | 04040Y109 | 0.087% | $617K | Equity (common) | Corporate | Canada | USD |
| 120 | Enerflex Ltd. | CA29269R1055 | 29269R105 | 0.085% | $601K | Equity (common) | Corporate | Canada | USD |
| 121 | Par Pacific Holdings, Inc. | US69888T2078 | 69888T207 | 0.080% | $565K | Equity (common) | Corporate | United States | USD |
| 122 | Peabody Energy Corp. | US7045511000 | 704551100 | 0.080% | $564K | Equity (common) | Corporate | United States | USD |
| 123 | ERO Copper Corp. | CA2960061091 | 296006109 | 0.079% | $560K | Equity (common) | Corporate | Canada | USD |
| 124 | Orla Mining Ltd. | CA68634K1066 | 68634K106 | 0.075% | $534K | Equity (common) | Corporate | Canada | USD |
| 125 | Century Aluminum Co. | US1564311082 | 156431108 | 0.074% | $522K | Equity (common) | Corporate | United States | USD |
| 126 | Denison Mines Corp. | CA2483561072 | 248356107 | 0.073% | $517K | Equity (common) | Corporate | Canada | USD |
| 127 | Fortuna Mining Corp. | CA3499421020 | 349942102 | 0.073% | $516K | Equity (common) | Corporate | Canada | USD |
| 128 | Kinetik Holdings, Inc. Kinetik Holdings, Inc., Class A | US02215L2097 | 02215L209 | 0.072% | $508K | Equity (common) | Corporate | United States | USD |
| 129 | Baytex Energy Corp. | CA07317Q1054 | 07317Q105 | 0.071% | $506K | Equity (common) | Corporate | Canada | USD |
| 130 | Trekor Metals Ltd. | CA89472Y1079 | 89472Y107 | 0.071% | $506K | Equity (common) | Corporate | Canada | USD |
| 131 | Aya Gold & Silver, Inc. | CA05466C1095 | 05466C109 | 0.071% | $502K | Equity (common) | Corporate | Canada | USD |
| 132 | Gulfport Energy Corp. | US4026355028 | 402635502 | 0.070% | $496K | Equity (common) | Corporate | United States | USD |
| 133 | Endeavour Silver Corp. | CA29258Y1034 | 29258Y103 | 0.069% | $491K | Equity (common) | Corporate | Canada | USD |
| 134 | Crescent Energy, Inc. Crescent Energy, Inc., Class A | US44952J1043 | 44952J104 | 0.068% | $484K | Equity (common) | Corporate | United States | USD |
| 135 | Seadrill Ltd. | BMG7997W1029 | Not reported | 0.067% | $475K | Equity (common) | Corporate | Bermuda | USD |
| 136 | Calumet, Inc. | US1314281049 | 131428104 | 0.066% | $467K | Equity (common) | Corporate | United States | USD |
| 137 | Seabridge Gold, Inc. | CA8119271028 | 811927102 | 0.065% | $457K | Equity (common) | Corporate | Canada | USD |
| 138 | Triple Flag Precious Metals Corp. | CA89679M1041 | 89679M104 | 0.060% | $423K | Equity (common) | Corporate | Canada | USD |
| 139 | Northern Oil & Gas, Inc. | US6655313079 | 665531307 | 0.054% | $386K | Equity (common) | Corporate | United States | USD |
| 140 | Greif, Inc. Greif, Inc., Class A | US3976241071 | 397624107 | 0.053% | $374K | Equity (common) | Corporate | United States | USD |
| 141 | Novagold Resources, Inc. | CA66987E2069 | 66987E206 | 0.049% | $347K | Equity (common) | Corporate | Canada | USD |
| 142 | World Kinect Corp. | US9814751064 | 981475106 | 0.048% | $340K | Equity (common) | Corporate | United States | USD |
| 143 | Perpetua Resources Corp. | CA7142661031 | 714266103 | 0.047% | $331K | Equity (common) | Corporate | Canada | USD |
| 144 | Hycroft Mining Holding Corp. Hycroft Mining Holding Corp., Class A | US44862P2083 | 44862P208 | 0.046% | $322K | Equity (common) | Corporate | United States | USD |
| 145 | Talos Energy, Inc. | US87484T1088 | 87484T108 | 0.045% | $320K | Equity (common) | Corporate | United States | USD |
| 146 | O-I Glass, Inc. | US67098H1041 | 67098H104 | 0.042% | $298K | Equity (common) | Corporate | United States | USD |
| 147 | Sylvamo Corp. | US8713321029 | 871332102 | 0.036% | $252K | Equity (common) | Corporate | United States | USD |
| 148 | Comstock Resources, Inc. | US2057683029 | 205768302 | 0.034% | $238K | Equity (common) | Corporate | United States | USD |
| 149 | United States Lime & Minerals, Inc. | US9119221029 | 911922102 | 0.032% | $225K | Equity (common) | Corporate | United States | USD |
| 150 | BKV Corp. | US05603J1088 | 05603J108 | 0.029% | $204K | Equity (common) | Corporate | United States | USD |
| 151 | Canadian Dollar | Not reported | Not reported | 0.026% | $186K | Short-term investment vehicles (cash funds) | Other | Canada | CAD |
| 152 | CVR Energy, Inc. | US12662P1084 | 12662P108 | 0.024% | $171K | Equity (common) | Corporate | United States | USD |
| 153 | Greif, Inc. Greif, Inc., Class B | US3976242061 | 397624206 | 0.012% | $84K | Equity (common) | Corporate | United States | USD |
| 154 | E-Mini Energy Select Sector Index | Not reported | Not reported | -0.009% | -$64K | Equity derivatives | Other | United States | USD |
| 155 | E-Mini Materials Select Sector Index | Not reported | Not reported | -0.001% | -$11K | Equity derivatives | Other | United States | USD |
| 156 | Valor Gold Corp. | CA9199211066 | 919921106 | <0.001% | $5 | Equity (common) | Corporate | Canada | USD |