Stock Taper
EXCHANGE TRADED FUND

IGE

iShares North American Natural Resources ETF
$64.29 ▲ 0.41%
+$0.26 TODAY

FUND FACTS

Manager IShares
Assets $795.88M
Expense ratio 0.37%
Inception Oct 22, 2001
Asset class Equity
Holdings 141
Volume 37.64K
Avg volume 170.74K

ABOUT THIS FUND

iShares Trust - iShares North American Natural Resources ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across energy, energy equipment and services, oil, gas and consumable fuels, materials, construction materials, construction, containers and packaging, metals and mining, paper and forest products, forest products, paper products sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P North American Natural Resources Sector Index, by using representative sampling technique. iShares Trust - iShares North American Natural Resources ETF was formed on October 22, 2001 and is domiciled in the United States.

PRICE

$64.29 ▲ UP 0.41% (+$0.26)
$64.25$64.50$64.759:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM64.29

HOLDINGS

TOP 20 OF 141 · 62.14% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 XOM Exxonmobil Holdings Corporation 10.46% 506.31K $83.28M
02 CVX Chevron Corporation 10.14% 388.9K $80.73M
03 COP ConocoPhillips 3.88% 238.77K $30.89M
04 NEM Newmont Corporation 3.06% 209.43K $24.38M
06 VLO Valero Energy Corporation 3.01% 57.22K $23.99M
07 PSX Phillips 66 2.69% 79.31K $21.4M
08 FCX Freeport-McMoRan Inc. 2.60% 285.43K $20.71M
09 ENB Enbridge Inc. 2.58% 441.67K $20.56M
11 AEM Agnico Eagle Mines Limited 2.35% 100.75K $18.74M
12 WMB The Williams Companies, Inc. 2.21% 243.13K $17.6M
13 SU Suncor Energy Inc. 1.99% 232.48K $15.86M
14 EOG EOG Resources, Inc. 1.89% 104.25K $15.04M
15 SLB Slb N.V. 1.85% 294.99K $14.75M
16 B Barrick Mining Corporation 1.67% 327.13K $13.32M
17 KMI Kinder Morgan, Inc. 1.57% 389.51K $12.53M
18 TRP TC Energy Corporation 1.57% 207.12K $12.47M
19 WPM Wheaton Precious Metals Corp. 1.56% 90.27K $12.43M
20 TRGP Targa Resources Corp. 1.53% 42.62K $12.18M

SECTOR HOLDINGS

TECHNOLOGY IS 71.22% OF THE FUND
Energy 71.22%
Basic Materials 25.03%
Consumer Cyclical 3.54%
Healthcare 0.21%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 74.71% OF THE FUND
United States 74.71%
Canada 23.76%
Switzerland 0.62%
Ireland 0.55%
Bermuda 0.21%
— Other 0.15%