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ETF · holdings as filed 2025-09-30

What's inside IGE?

iShares North American Natural Resources ETF
Holdings
130
positions in the fund
Top 10
44%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$623M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
EXMOCEXXON MOBIL CORP
9.22%
2
C
CVXCHEVRON CORP
9.06%
3
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.55%
4
C
COPCONOCOPHILLIPS
3.73%
5
E
ENBENBRIDGE INC
3.47%
6
N
NEMNEWMONT CORP
2.92%
7
A
AEMAGNICO EAGLE MINES LTD
2.68%
8
C
CRHCRH PLC
2.54%
9
W
WMBWILLIAMS COS INC
2.44%
10
C
CNQCANADIAN NATURAL RESOURCES
2.11%
11
E
EOGEOG RESOURCES INC
1.93%
12
M
MPCMARATHON PETROLEUM CORP
1.85%
13
T
TRPTC ENERGY CORP
1.79%
14
F
FCXFREEPORT-MCMORAN INC
1.78%
15
B
BBARRICK MINING CORP
1.77%
16
K
KMIKINDER MORGAN INC
1.75%
17
P
PSXPHILLIPS 66
1.74%
18
V
VLOVALERO ENERGY CORP
1.67%
19
L
LNGCHENIERE ENERGY INC
1.63%
20
S
SLBSLB LTD
1.62%
Sectors
Top holdings — Energy
Your 10 largest positions in this sector
1
C
CVXCHEVRON CORP
9.06%
2
C
COPCONOCOPHILLIPS
3.73%
3
C
CNQCANADIAN NATURAL RESOURCES
2.11%
4
E
EOGEOG RESOURCES INC
1.93%
5
M
MPCMARATHON PETROLEUM CORP
1.85%
6
P
PSXPHILLIPS 66
1.74%
7
V
VLOVALERO ENERGY CORP
1.67%
8
S
SLBSLB LTD
1.62%
9
S
SUSUNCOR ENERGY INC
1.60%
10
E
EQTEQT CORP
1.07%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
9.22%
2
C
CVXCHEVRON CORP
9.06%
3
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.55%
4
C
COPCONOCOPHILLIPS
3.73%
5
N
NEMNEWMONT CORP
2.92%
6
W
WMBWILLIAMS COS INC
2.44%
7
E
EOGEOG RESOURCES INC
1.93%
8
M
MPCMARATHON PETROLEUM CORP
1.85%
9
F
FCXFREEPORT-MCMORAN INC
1.78%
10
K
KMIKINDER MORGAN INC
1.75%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-09-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.