iShares North American Natural Resources ETF (IGE) Holdings
IGE holdings summary
as of Oct 25, 2026- Holdings
- 149 positions listed
- Top 10 weight
- 45.5% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- XOM 11.44% Exxon Mobil Corporation
- Annual turnover
- 11.2% of the portfolio traded
Top 1045.5%
Top 2570.1%
Top 5086.9%
Top 10096.8%
All IGE holdings
149 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 11.44% | $95.2M | $735.95B | 23.0 |
| 2 | CVX | Chevron Corporation | Energy | 10.45% | $87.0M | $441.34B | 21.2 |
| 3 | COP | ConocoPhillips | Energy | 4.39% | $36.5M | $176.01B | 19.4 |
| 4 | MPC | Marathon Petroleum Corporation | Energy | 3.11% | $25.9M | $134.25B | 16.6 |
| 5 | VLO | Valero Energy Corporation | Energy | 3.09% | $25.7M | $128.04B | 18.5 |
| 6 | NEM | Newmont Corporation | Basic Materials | 2.79% | $23.2M | $124.97B | 15.0 |
| 7 | CNQ | Canadian Natural Resources Limited | Energy | 2.76% | $23.0M | $110.91B | 13.2 |
| 8 | PSX | Phillips 66 | Energy | 2.74% | $22.8M | $116.98B | 16.8 |
| 9 | ENB | Enbridge Inc. | Energy | 2.49% | $20.7M | $107.21B | 25.7 |
| 10 | SU | Suncor Energy Inc. | Energy | 2.24% | $18.7M | $92.16B | 14.4 |
| 11 | AEM | Agnico Eagle Mines Limited | Basic Materials | 2.18% | $18.2M | $95.97B | 16.2 |
| 12 | FCX | Freeport-McMoRan Inc. | Basic Materials | 2.16% | $18.0M | $99.86B | 34.3 |
| 13 | WMB | The Williams Companies, Inc. | Energy | 2.01% | $16.7M | $87.19B | 28.4 |
| 14 | EOG | EOG Resources, Inc. | Energy | 1.93% | $16.0M | $82.88B | 12.3 |
| 15 | SLB | Schlumberger Limited | Energy | 1.72% | $14.3M | $73.47B | 23.9 |
| 16 | KMI | Kinder Morgan, Inc. | Energy | 1.66% | $13.8M | $76.16B | 22.1 |
| 17 | TRP | TC Energy Corporation | Energy | 1.63% | $13.5M | $64.32B | 24.3 |
| 18 | B | Barrick Mining Corporation | Basic Materials | 1.62% | $13.4M | $67.19B | 10.5 |
| 19 | TRGP | Targa Resources Corp. | Energy | 1.49% | $12.4M | $63.24B | 28.2 |
| 20 | OKE | ONEOK, Inc. | Energy | 1.48% | $12.3M | $58.82B | 16.1 |
| 21 | LNG | Cheniere Energy, Inc. | Energy | 1.43% | $11.9M | $59.78B | 21.9 |
| 22 | CRH | CRH plc | Basic Materials | 1.37% | $11.4M | $55.64B | 14.8 |
| 23 | BKR | Baker Hughes Company | Energy | 1.34% | $11.1M | $55.29B | 17.9 |
| 24 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 1.32% | $10.9M | $60.94B | 29.8 |
| 25 | DVN | Devon Energy Corporation | Energy | 1.27% | $10.6M | $55.80B | 11.1 |
| 26 | OXY | Occidental Petroleum Corporation | Energy | 1.13% | $9.4M | $62.36B | 17.7 |
| 27 | FNV | Franco-Nevada Corporation | Basic Materials | 1.08% | $9.0M | $47.00B | 31.9 |
| 28 | FANG | Diamondback Energy, Inc. | Energy | 1.02% | $8.5M | $57.11B | 38.8 |
| 29 | CVE | Cenovus Energy Inc. | Energy | 1.00% | $8.3M | $60.75B | 12.7 |
| 30 | CCJ | Cameco Corporation | Energy | 0.87% | $7.2M | $35.50B | 138.2 |
| 31 | VMC | Vulcan Materials Company | Basic Materials | 0.80% | $6.7M | $33.38B | 30.4 |
| 32 | EQT | EQT Corporation | Energy | 0.79% | $6.6M | $33.97B | 12.6 |
| 33 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.76% | $6.4M | $35.57B | 32.6 |
| 34 | TECK | Teck Resources Limited | Basic Materials | 0.72% | $6.0M | $31.70B | 17.6 |
| 35 | PBA | Pembina Pipeline Corporation | Energy | 0.67% | $5.6M | $29.14B | 24.4 |
| 36 | FTI | TechnipFMC plc | Energy | 0.66% | $5.5M | $27.32B | 24.3 |
| 37 | HAL | Halliburton Company | Energy | 0.64% | $5.4M | $27.91B | 17.6 |
| 38 | KGC | Kinross Gold Corporation | Basic Materials | 0.62% | $5.2M | $28.49B | 9.1 |
| 39 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.55% | $4.6M | $21.59B | 43.3 |
| 40 | AMCR | Amcor plc | Consumer Cyclical | 0.54% | $4.5M | $20.26B | 18.4 |
| 41 | EXE | Expand Energy Corporation | Energy | 0.54% | $4.5M | $21.62B | 8.1 |
| 42 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.51% | $4.3M | $21.03B | 30.7 |
| 43 | PR | Permian Resources Corporation | Energy | 0.51% | $4.2M | $20.60B | 16.2 |
| 44 | AMRZ | Amrize Ltd | Basic Materials | 0.51% | $4.2M | $20.68B | 17.3 |
| 45 | RGLD | Royal Gold, Inc. | Basic Materials | 0.49% | $4.0M | $20.17B | 26.4 |
| 46 | IMO | Imperial Oil Limited | Energy | 0.49% | $4.0M | $64.43B | 21.6 |
| 47 | DINO | HF Sinclair Corporation | Energy | 0.48% | $4.0M | $22.27B | 11.9 |
| 48 | TPL | Texas Pacific Land Corporation | Energy | 0.48% | $4.0M | $24.20B | 44.8 |
| 49 | OVV | Ovintiv Inc. | Energy | 0.47% | $3.9M | $19.18B | 19.3 |
| 50 | IP | International Paper Company | Consumer Cyclical | 0.45% | $3.7M | $18.03B | — |
| 51 | APA | APA Corporation | Energy | 0.44% | $3.7M | $17.22B | 10.4 |
| 52 | BALL | Ball Corporation | Consumer Cyclical | 0.44% | $3.6M | $16.73B | 18.0 |
| 53 | PAAS | Pan American Silver Corp. | Basic Materials | 0.40% | $3.3M | $18.33B | 13.1 |
| 54 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.35% | $2.9M | $13.29B | 19.2 |
| 55 | CDE | Coeur Mining, Inc. | Basic Materials | 0.34% | $2.8M | $15.90B | 13.2 |
| 56 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.32% | $2.6M | $12.42B | 16.4 |
| 57 | AGI | Alamos Gold Inc. | Basic Materials | 0.30% | $2.5M | $13.45B | 11.6 |
| 58 | EQX | Equinox Gold Corp. | Basic Materials | 0.30% | $2.5M | $13.02B | 23.2 |
| 59 | DTM | DT Midstream, Inc. | Energy | 0.29% | $2.4M | $12.62B | 27.1 |
| 60 | AR | Antero Resources Corporation | Energy | 0.29% | $2.4M | $11.88B | 11.1 |
| 61 | AA | Alcoa Corporation | Basic Materials | 0.25% | $2.1M | $10.94B | 7.2 |
| 62 | RRC | Range Resources Corporation | Energy | 0.25% | $2.1M | $10.10B | 11.9 |
| 63 | HBM | Hudbay Minerals Inc. | Basic Materials | 0.24% | $2.0M | $10.49B | 13.8 |
| 64 | IAG | IAMGOLD Corporation | Basic Materials | 0.24% | $2.0M | $10.33B | 9.1 |
| 65 | HL | Hecla Mining Company | Basic Materials | 0.23% | $2.0M | $10.28B | 19.9 |
| 66 | SM | SM Energy Company | Energy | 0.23% | $1.9M | $9.40B | 7.0 |
| 67 | EGO | Eldorado Gold Corporation | Basic Materials | 0.22% | $1.8M | $9.37B | 12.5 |
| 68 | VNOM | Viper Energy Partners LP | Energy | 0.21% | $1.8M | $16.17B | — |
| 69 | ATR | AptarGroup, Inc. | Healthcare | 0.21% | $1.7M | $7.92B | 22.5 |
| 70 | CHRD | Chord Energy Corporation | Energy | 0.20% | $1.7M | $8.45B | 10.4 |
| 71 | AG | First Majestic Silver Corp. | Basic Materials | 0.19% | $1.6M | $7.88B | 22.8 |
| 72 | PBF | PBF Energy Inc. | Energy | 0.18% | $1.5M | $10.02B | 7.4 |
| 73 | SOBO | South Bow Corporation | Energy | 0.18% | $1.5M | $7.24B | 15.8 |
| 74 | VG | Venture Global, Inc. | Energy | 0.17% | $1.4M | $31.80B | 10.0 |
| 75 | AM | Antero Midstream Corporation | Energy | 0.16% | $1.3M | $9.80B | 24.9 |
| 76 | NOV | NOV Inc. | Energy | 0.16% | $1.3M | $6.75B | 70.1 |
| 77 | MTDR | Matador Resources Company | Energy | 0.16% | $1.3M | $7.12B | 9.9 |
| 78 | BTG | B2Gold Corp. | Basic Materials | 0.15% | $1.3M | $7.01B | 9.7 |
| 79 | RIG | Transocean Ltd. | Energy | 0.15% | $1.3M | $6.28B | — |
| 80 | OR | Osisko Gold Royalties Ltd | Basic Materials | 0.15% | $1.2M | $6.67B | 23.5 |
| 81 | VAL | Valaris Limited | Energy | 0.15% | $1.2M | $5.92B | 6.4 |
| 82 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.15% | $1.2M | $6.96B | 11.1 |
| 83 | SSRM | SSR Mining Inc. | Basic Materials | 0.14% | $1.2M | $6.49B | 10.7 |
| 84 | MP | MP Materials Corp. | Basic Materials | 0.14% | $1.2M | $7.15B | — |
| 85 | EXP | Eagle Materials Inc. | Basic Materials | 0.14% | $1.2M | $5.22B | 13.4 |
| 86 | MUR | Murphy Oil Corporation | Energy | 0.14% | $1.1M | $5.98B | 20.7 |
| 87 | WFRD | Weatherford International plc | Energy | 0.14% | $1.1M | $5.45B | 15.0 |
| 88 | NXE | NexGen Energy Ltd. | Energy | 0.13% | $1.1M | $5.54B | — |
| 89 | NE | Noble Corporation | Energy | 0.13% | $1.1M | $7.04B | 46.9 |
| 90 | CNX | CNX Resources Corporation | Energy | 0.13% | $1.1M | $5.31B | 5.8 |
| 91 | AROC | Archrock, Inc. | Energy | 0.13% | $1.1M | $5.18B | 15.9 |
| 92 | SON | Sonoco Products Company | Consumer Cyclical | 0.13% | $1.1M | $4.92B | 7.7 |
| 93 | DK | Delek US Holdings, Inc. | Energy | 0.12% | $974,300.30 | $4.69B | 20.8 |
| 94 | MTRN | Materion Corporation | Basic Materials | 0.11% | $949,339.57 | $5.11B | 57.2 |
| 95 | KGS | Kodiak Gas Services, Inc. | Energy | 0.11% | $929,370.99 | $4.77B | 54.9 |
| 96 | INSW | International Seaways, Inc. | Energy | 0.11% | $922,714.80 | $5.45B | 7.0 |
| 97 | CNR | Core Natural Resources, Inc. | Energy | 0.11% | $906,074.32 | $4.48B | 45.6 |
| 98 | CRGY | Crescent Energy Company | Energy | 0.11% | $904,410.27 | $5.42B | 125.2 |
| 99 | WHD | Cactus, Inc. | Energy | 0.11% | $884,441.69 | $4.30B | 51.9 |
| 100 | CRC | California Resources Corporation | Energy | 0.10% | $870,297.28 | $4.83B | — |
| 101 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.10% | $835,352.26 | $4.37B | — |
| 102 | WFG | West Fraser Timber Co. Ltd. | Basic Materials | 0.10% | $809,559.51 | $5.12B | — |
| 103 | PARR | Par Pacific Holdings, Inc. | Energy | 0.10% | $797,079.15 | $4.18B | 4.9 |
| 104 | CGAU | Centerra Gold Inc. | Basic Materials | 0.10% | $791,254.98 | $4.31B | 7.0 |
| 105 | HP | Helmerich & Payne, Inc. | Energy | 0.09% | $787,926.89 | $3.74B | — |
| 106 | OII | Oceaneering International, Inc. | Energy | 0.09% | $763,798.18 | $4.36B | 12.7 |
| 107 | SEI | Solaris Energy Infrastructure, Inc. | Energy | 0.09% | $747,157.70 | $6.31B | 78.4 |
| 108 | KNTK | Kinetik Holdings Inc. | Energy | 0.09% | $731,349.24 | $9.36B | 19.3 |
| 109 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 0.09% | $730,517.22 | $5.08B | — |
| 110 | SKE | Skeena Resources Limited | Basic Materials | 0.09% | $724,693.05 | $3.95B | — |
| 111 | TDW | Tidewater Inc. | Energy | 0.09% | $723,861.02 | $3.96B | 16.2 |
| 112 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.09% | $723,861.02 | $3.99B | 14.8 |
| 113 | AYA | Aya Gold & Silver Inc. Common Shares | Basic Materials | 0.09% | $723,861.02 | $3.84B | 34.6 |
| 114 | UEC | Uranium Energy Corp. | Energy | 0.09% | $723,029.00 | $3.92B | — |
| 115 | BTE | Baytex Energy Corp. | Energy | 0.08% | $681,427.79 | $3.71B | — |
| 116 | ARIS | Aris Mining Corporation | Basic Materials | 0.08% | $653,970.99 | $3.60B | 12.5 |
| 117 | ERO | Ero Copper Corp. | Basic Materials | 0.08% | $640,658.61 | $3.56B | 11.6 |
| 118 | SDRL | Seadrill Limited | Energy | 0.08% | $632,338.37 | $2.96B | — |
| 119 | KNF | Knife River Corporation | Basic Materials | 0.08% | $628,178.25 | $2.87B | 20.5 |
| 120 | NOG | Northern Oil and Gas, Inc. | Energy | 0.07% | $604,049.54 | $2.89B | — |
| 121 | FSM | Fortuna Silver Mines Inc. | Basic Materials | 0.07% | $588,241.09 | $3.17B | 9.2 |
| 122 | EFXT | Enerflex Ltd. | Energy | 0.07% | $587,409.06 | $3.04B | 60.7 |
| 123 | TGB | Taseko Mines Limited | Basic Materials | 0.07% | $559,120.24 | $2.92B | 398.5 |
| 124 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.06% | $536,655.59 | $2.54B | 13.0 |
| 125 | BTU | Peabody Energy Corporation | Energy | 0.06% | $534,159.51 | $2.91B | — |
| 126 | LBRT | Liberty Energy Inc. | Energy | 0.06% | $512,526.89 | $2.71B | 22.4 |
| 127 | GPOR | Gulfport Energy Corporation | Energy | 0.06% | $487,566.16 | $2.98B | 6.6 |
| 128 | EXK | Endeavour Silver Corp. | Basic Materials | 0.06% | $460,109.36 | $2.44B | 41.2 |
| 129 | SA | Seabridge Gold Inc. | Basic Materials | 0.05% | $455,949.24 | $2.80B | 130.0 |
| 130 | CENX | Century Aluminum Company | Basic Materials | 0.05% | $438,476.74 | $3.47B | 6.1 |
| 131 | TALO | Talos Energy Inc. | Energy | 0.05% | $431,820.54 | $2.97B | — |
| 132 | USAR | USA Rare Earth, Inc. | Basic Materials | 0.05% | $421,004.23 | $3.95B | — |
| 133 | LEU | Centrus Energy Corp. | Energy | 0.05% | $416,844.11 | $2.35B | 53.7 |
| 134 | GEF | Greif, Inc. | Consumer Cyclical | 0.05% | $415,180.06 | $4.67B | 37.2 |
| 135 | TFPM | Triple Flag Precious Metals Corp. | Basic Materials | 0.05% | $397,707.55 | $6.33B | 15.4 |
| 136 | UUUU | Energy Fuels Inc. | Energy | 0.05% | $395,211.48 | $2.24B | — |
| 137 | DNN | Denison Mines Corp. | Energy | 0.05% | $377,738.97 | $2.06B | — |
| 138 | NG | NovaGold Resources Inc. | Basic Materials | 0.04% | $371,914.80 | $2.90B | — |
| 139 | WKC | World Kinect Corporation | Energy | 0.04% | $369,418.73 | $1.85B | — |
| 140 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.04% | $366,922.66 | $2.41B | 10.9 |
| 141 | CVI | CVR Energy, Inc. | Energy | 0.04% | $341,129.91 | $6.17B | 91.7 |
| 142 | PPTA | Perpetua Resources Corp. | Basic Materials | 0.03% | $282,056.19 | $2.40B | — |
| 143 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.03% | $242,119.03 | $3.04B | 22.7 |
| 144 | SLVM | Sylvamo Corporation | Basic Materials | 0.03% | $227,974.62 | $1.30B | 17.4 |
| 145 | CRK | Comstock Resources, Inc. | Energy | 0.03% | $214,662.23 | $4.11B | 7.7 |
| 146 | OI | O-I Glass, Inc. | Consumer Cyclical | 0.02% | $196,357.70 | $895.8M | — |
| 147 | HYMC | Hycroft Mining Holding Corporation | Basic Materials | 0.02% | $163,908.76 | $1.60B | — |
| 148 | BKV | BKV Corporation | Energy | 0.02% | $154,756.49 | $2.51B | 8.2 |
| 149 | GEF.B | Greif, Inc. | Consumer Cyclical | 0.01% | $101,506.95 | $4.19B | 33.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($832.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IGE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 74.9% | 85 | XOM, CVX, COP |
| Basic Materials | 21.3% | 50 | NEM, AEM, FCX |
| Consumer Cyclical | 3.5% | 13 | SW, AMCR, PKG |
| Healthcare | 0.2% | 1 | ATR |
Sum of the weights of the holdings in each sector.
IGE top industries
Oil & Gas Integrated
25.6%
Oil & Gas E&P
17.8%
Oil & Gas Midstream
14.1%
Gold
12.7%
Oil & Gas Refining & Marketing
9.9%
Oil & Gas Equipment & Services
5.4%
Building Materials
3.7%
Packaging & Containers
3.5%
Copper
3.3%
Uranium
1.2%
Oil & Gas Drilling
0.7%
Other Industrial Metals & Mining
0.4%
Aluminum
0.3%
Silver
0.3%
Other Precious Metals & Mining
0.3%
IGE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IXC | iShares Global Energy ETF | 63.3% | 27 of 49 | 0.42% |
| NANR | SPDR S&P North American Natural Resources ETF | 61.1% | 99 of 201 | 0.35% |
| VDE | Vanguard Energy ETF | 59.9% | 67 of 109 | 0.10% |
| FENY | Fidelity MSCI Energy ETF | 59.9% | 67 of 100 | 0.08% |
| DIG | ProShares Ultra Oil & Gas | 51.1% | 20 of 21 | 0.91% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 50.8% | 46 of 48 | 0.60% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IGE portfolio
iShares North American Natural Resources ETF holds 149 positions. The ten largest make up 45.5% of the fund and the top 50 86.9%, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (11.44%), Chevron Corporation (10.45%), ConocoPhillips (4.39%), Marathon Petroleum Corporation (3.11%), Valero Energy Corporation (3.09%).
By sector, Energy is 74.9%, Basic Materials is 21.3%, Consumer Cyclical is 3.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IGE chart, IGE performance, IGE dividends, IGE valuation, IGE overview.
IGE holdings FAQ
How many holdings does IGE have?
IGE holds 149 positions as of October 25, 2026.
What are the top 10 holdings of IGE?
The ten largest holdings are Exxon Mobil Corporation (11.44%), Chevron Corporation (10.45%), ConocoPhillips (4.39%), Marathon Petroleum Corporation (3.11%), Valero Energy Corporation (3.09%), Newmont Corporation (2.79%), Canadian Natural Resources Limited (2.76%), Phillips 66 (2.74%), Enbridge Inc. (2.49%), Suncor Energy Inc. (2.24%). Together they are 45.5% of the fund.
What percentage of IGE is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 11.44% of net assets, about $95.2M of the fund's $832.0M.
Which sector is the largest in IGE?
Energy is the largest sector at 74.9%, followed by Basic Materials (21.3%) and Consumer Cyclical (3.5%), based on the sectors of the individual holdings.
How concentrated is IGE?
The top 10 holdings are 45.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IGE behaves like a portfolio of about 27 equally weighted stocks.