iShares North American Natural Resources ETF (IGE)
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the U.S. and Canada.
$939.48M
Oct 22, 2001
9.82
$4.52
0.00
0.00
32.54%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
77.06%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.94%
Materials Select Sector SPDR Fund
XLB
16.34%
Health Care Select Sector SPDR Fund
XLV
0.37%
Industrial Select Sector SPDR Fund
XLI
0.24%
Utilities Select Sector SPDR Fund
XLU
0.05%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (87)
Chevron Corporation
CVX
9.177%
ConocoPhillips
COP
4.34%
EOG Resources, Inc.
EOG
2.802%
Newmont Corporation
NEM
2.402%
Freeport-McMoRan Inc.
FCX
2.386%
Marathon Petroleum Corporation
MPC
2.381%
Schlumberger Limited
SLB
2.364%
The Williams Companies, Inc.
WMB
2.192%
Phillips 66
PSX
2.192%
ONEOK, Inc.
OKE
2.15%
Valero Energy Corporation
VLO
1.778%
Cheniere Energy, Inc.
LNG
1.665%
Kinder Morgan, Inc.
KMI
1.664%
Occidental Petroleum Corporation
OXY
1.452%
Hess Corporation
HES
1.43%
Baker Hughes Company
BKR
1.366%
Targa Resources Corp.
TRGP
1.332%
Diamondback Energy, Inc.
FANG
1.317%
Martin Marietta Materials, Inc.
MLM
1.251%
Vulcan Materials Company
VMC
1.232%
Devon Energy Corporation
DVN
1.067%
Halliburton Company
HAL
1.032%
EQT Corporation
EQT
0.782%
Packaging Corporation of America
PKG
0.729%
Avery Dennison Corporation
AVY
0.707%
Coterra Energy Inc.
CTRA
0.701%
International Paper Company
IP
0.662%
Marathon Oil Corporation
MRO
0.613%
Texas Pacific Land Corporation
TPL
0.592%
Crown Holdings, Inc.
CCK
0.432%
Ovintiv Inc.
OVV
0.408%
AptarGroup, Inc.
ATR
0.4%
APA Corporation
APA
0.375%
Royal Gold, Inc.
RGLD
0.363%
Graphic Packaging Holding Company
GPK
0.355%
Chord Energy Corporation
CHRD
0.343%
Eagle Materials Inc.
EXP
0.33%
Chesapeake Energy Corporation
CHK
0.322%
Berry Global Group, Inc.
BERY
0.309%
DT Midstream, Inc.
DTM
0.3%
Alcoa Corporation
AA
0.3%
Antero Resources Corporation
AR
0.296%
Permian Resources Corporation
PR
0.277%
Range Resources Corporation
RRC
0.275%
HF Sinclair Corporation
DINO
0.274%
Weatherford International plc
WFRD
0.273%
Southwestern Energy Company
SWN
0.271%
NOV Inc.
NOV
0.264%
Matador Resources Company
MTDR
0.239%
Louisiana-Pacific Corporation
LPX
0.238%
ChampionX Corporation
CHX
0.225%
Sonoco Products Company
SON
0.217%
Sealed Air Corporation
SEE
0.209%
Civitas Resources, Inc.
CIVI
0.207%
Murphy Oil Corporation
MUR
0.204%
Antero Midstream Corporation
AM
0.2%
Noble Corporation
NE
0.193%
SM Energy Company
SM
0.191%
Summit Materials, Inc.
SUM
0.177%
Magnolia Oil & Gas Corporation
MGY
0.174%
Viper Energy Partners LP
VNOM
0.17%
CNX Resources Corporation
CNX
0.169%
Silgan Holdings Inc.
SLGN
0.164%
Tidewater Inc.
TDW
0.153%
Cactus, Inc.
WHD
0.149%
PBF Energy Inc.
PBF
0.136%
Northern Oil and Gas, Inc.
NOG
0.133%
Hecla Mining Company
HL
0.131%
California Resources Corporation
CRC
0.127%
Helmerich & Payne, Inc.
HP
0.121%
Liberty Energy Inc.
LBRT
0.118%
Archrock, Inc.
AROC
0.116%
Sylvamo Corporation
SLVM
0.107%
Patterson-UTI Energy, Inc.
PTEN
0.104%
CONSOL Energy Inc.
CEIX
0.098%
Peabody Energy Corporation
BTU
0.092%
Kosmos Energy Ltd.
KOS
0.083%
O-I Glass, Inc.
OI
0.077%
International Seaways, Inc.
INSW
0.076%
Uranium Energy Corp.
UEC
0.075%
MP Materials Corp.
MP
0.074%
Greif, Inc.
GEF
0.063%
Gulfport Energy Corporation
GPOR
0.053%
Comstock Resources, Inc.
CRK
0.038%
New Fortress Energy Inc.
NFE
0.03%
CVR Energy, Inc.
CVI
0.027%
Pactiv Evergreen Inc.
PTVE
0.018%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
77.06%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.94%
Materials Select Sector SPDR Fund
XLB
16.34%
Health Care Select Sector SPDR Fund
XLV
0.37%
Industrial Select Sector SPDR Fund
XLI
0.24%
Utilities Select Sector SPDR Fund
XLU
0.05%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (87)
Chevron Corporation
CVX
9.177%
ConocoPhillips
COP
4.34%
EOG Resources, Inc.
EOG
2.802%
Newmont Corporation
NEM
2.402%
Freeport-McMoRan Inc.
FCX
2.386%
Marathon Petroleum Corporation
MPC
2.381%
Schlumberger Limited
SLB
2.364%
The Williams Companies, Inc.
WMB
2.192%
Phillips 66
PSX
2.192%
ONEOK, Inc.
OKE
2.15%
Valero Energy Corporation
VLO
1.778%
Cheniere Energy, Inc.
LNG
1.665%
Kinder Morgan, Inc.
KMI
1.664%
Occidental Petroleum Corporation
OXY
1.452%
Hess Corporation
HES
1.43%
Baker Hughes Company
BKR
1.366%
Targa Resources Corp.
TRGP
1.332%
Diamondback Energy, Inc.
FANG
1.317%
Martin Marietta Materials, Inc.
MLM
1.251%
Vulcan Materials Company
VMC
1.232%
Devon Energy Corporation
DVN
1.067%
Halliburton Company
HAL
1.032%
EQT Corporation
EQT
0.782%
Packaging Corporation of America
PKG
0.729%
Avery Dennison Corporation
AVY
0.707%
Coterra Energy Inc.
CTRA
0.701%
International Paper Company
IP
0.662%
Marathon Oil Corporation
MRO
0.613%
Texas Pacific Land Corporation
TPL
0.592%
Crown Holdings, Inc.
CCK
0.432%
Ovintiv Inc.
OVV
0.408%
AptarGroup, Inc.
ATR
0.4%
APA Corporation
APA
0.375%
Royal Gold, Inc.
RGLD
0.363%
Graphic Packaging Holding Company
GPK
0.355%
Chord Energy Corporation
CHRD
0.343%
Eagle Materials Inc.
EXP
0.33%
Chesapeake Energy Corporation
CHK
0.322%
Berry Global Group, Inc.
BERY
0.309%
DT Midstream, Inc.
DTM
0.3%
Alcoa Corporation
AA
0.3%
Antero Resources Corporation
AR
0.296%
Permian Resources Corporation
PR
0.277%
Range Resources Corporation
RRC
0.275%
HF Sinclair Corporation
DINO
0.274%
Weatherford International plc
WFRD
0.273%
Southwestern Energy Company
SWN
0.271%
NOV Inc.
NOV
0.264%
Matador Resources Company
MTDR
0.239%
Louisiana-Pacific Corporation
LPX
0.238%
ChampionX Corporation
CHX
0.225%
Sonoco Products Company
SON
0.217%
Sealed Air Corporation
SEE
0.209%
Civitas Resources, Inc.
CIVI
0.207%
Murphy Oil Corporation
MUR
0.204%
Antero Midstream Corporation
AM
0.2%
Noble Corporation
NE
0.193%
SM Energy Company
SM
0.191%
Summit Materials, Inc.
SUM
0.177%
Magnolia Oil & Gas Corporation
MGY
0.174%
Viper Energy Partners LP
VNOM
0.17%
CNX Resources Corporation
CNX
0.169%
Silgan Holdings Inc.
SLGN
0.164%
Tidewater Inc.
TDW
0.153%
Cactus, Inc.
WHD
0.149%
PBF Energy Inc.
PBF
0.136%
Northern Oil and Gas, Inc.
NOG
0.133%
Hecla Mining Company
HL
0.131%
California Resources Corporation
CRC
0.127%
Helmerich & Payne, Inc.
HP
0.121%
Liberty Energy Inc.
LBRT
0.118%
Archrock, Inc.
AROC
0.116%
Sylvamo Corporation
SLVM
0.107%
Patterson-UTI Energy, Inc.
PTEN
0.104%
CONSOL Energy Inc.
CEIX
0.098%
Peabody Energy Corporation
BTU
0.092%
Kosmos Energy Ltd.
KOS
0.083%
O-I Glass, Inc.
OI
0.077%
International Seaways, Inc.
INSW
0.076%
Uranium Energy Corp.
UEC
0.075%
MP Materials Corp.
MP
0.074%
Greif, Inc.
GEF
0.063%
Gulfport Energy Corporation
GPOR
0.053%
Comstock Resources, Inc.
CRK
0.038%
New Fortress Energy Inc.
NFE
0.03%
CVR Energy, Inc.
CVI
0.027%
Pactiv Evergreen Inc.
PTVE
0.018%