IGE · iShares North American Natural Resources ETF ETF
iShares Trust
$66.02
-0.77%
At close · Sep 4
Net assets $707,904,274
Holdings156
1 month
+8.94%
Year to date
+32.68%
52-week range
$46.65–$67.09
30-session avg volume
171,795
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004356
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.78%
STIV7.09%
DE-0.01%
Country allocation
US73.93%
CA25.41%
IE2.88%
CW1.97%
CH0.92%
GB0.88%
JE0.57%
Other0.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp. | 30231G102 | $67,098,485 | 9.48% |
| Chevron Corp. | CVX | $62,360,072 | 8.81% |
| BlackRock Funds III | 066922519 | $49,031,944 | 6.93% |
| ConocoPhillips | COP | $25,451,383 | 3.60% |
| Enbridge, Inc. | ENB | $23,787,673 | 3.36% |
| Newmont Corp. | NEM | $20,037,195 | 2.83% |
| Williams Cos., Inc. (The) | WMB | $18,270,393 | 2.58% |
| Freeport-McMoRan, Inc. | FCX | $18,168,041 | 2.57% |
| Canadian Natural Resources Ltd. | CNQ | $16,557,413 | 2.34% |
| Agnico Eagle Mines Ltd. | AEM | $15,855,372 | 2.24% |
| Valero Energy Corp. | VLO | $15,540,194 | 2.20% |
| Marathon Petroleum Corp. | MPC | $14,998,881 | 2.12% |
| CRH plc | $14,367,639 | 2.03% | |
| SLB Ltd. | SLB | $13,967,456 | 1.97% |
| EOG Resources, Inc. | EOG | $13,885,391 | 1.96% |
| TC Energy Corp. | TRP | $13,877,613 | 1.96% |
| Phillips 66 | PSX | $13,620,020 | 1.92% |
| Suncor Energy, Inc. | SU | $12,736,868 | 1.80% |
| Kinder Morgan, Inc. | KMI | $12,578,277 | 1.78% |
| Barrick Mining Corp. | B | $12,367,064 | 1.75% |
| Targa Resources Corp. | TRGP | $11,566,219 | 1.63% |
| Baker Hughes Co. | BKR | $11,064,536 | 1.56% |
| ONEOK, Inc. | OKE | $11,007,473 | 1.55% |
| Wheaton Precious Metals Corp. | WPM | $10,249,537 | 1.45% |
| Cheniere Energy, Inc. | LNG | $10,064,950 | 1.42% |
| Devon Energy Corp. | DVN | $9,573,555 | 1.35% |
| Cameco Corp. | CCJ | $8,915,195 | 1.26% |
| Franco-Nevada Corp. | FNV | $8,077,884 | 1.14% |
| Vulcan Materials Co. | VMC | $7,692,976 | 1.09% |
| Occidental Petroleum Corp. | OXY | $7,086,849 | 1.00% |
| Martin Marietta Materials, Inc. | MLM | $6,958,462 | 0.98% |
| Diamondback Energy, Inc. | FANG | $6,856,299 | 0.97% |
| Cenovus Energy, Inc. | CVE | $6,730,407 | 0.95% |
| EQT Corp. | EQT | $6,683,044 | 0.94% |
| Halliburton Co. | HAL | $5,699,458 | 0.81% |
| Kinross Gold Corp. | KGC | $5,660,746 | 0.80% |
| Amrize Ltd. | $5,513,725 | 0.78% | |
| Pembina Pipeline Corp. | PBA | $5,403,018 | 0.76% |
| Teck Resources Ltd. | TECK | $5,356,097 | 0.76% |
| TechnipFMC plc | $5,312,022 | 0.75% | |
| Texas Pacific Land Corp. | TPL | $5,095,880 | 0.72% |
| Smurfit Westrock plc | $4,875,573 | 0.69% | |
| Expand Energy Corp. | EXE | $4,383,777 | 0.62% |
| Packaging Corp. of America | PKG | $4,239,478 | 0.60% |
| International Paper Co. | IP | $4,054,221 | 0.57% |
| Amcor plc | $4,027,605 | 0.57% | |
| Pan American Silver Corp. | PAAS | $3,793,131 | 0.54% |
| Coeur Mining, Inc. | CDE | $3,392,765 | 0.48% |
| Imperial Oil Ltd. | IMO | $3,374,490 | 0.48% |
| Ball Corp. | BALL | $3,338,712 | 0.47% |