IGE Holdings
iShares North American Natural Resources ETF
1W: -0.2%
1M: -5.2%
3M: +11.1%
YTD: +22.6%
1Y: +28.5%
3Y: +57.5%
5Y: +143.3%
$62.67
+0.35 (+0.56%)
Weekly Expected Move ±2.2%
$60
$61
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$742M
Holdings149
Top 10 Wt43.7%
Beta0.30
% Profitable83%
Coverage99%
Portfolio Valuation
P/E18.9
P/B2.6
P/S1.9
EV/EBITDA8.9
P/FCF17.1
PEG2.79
Profitability & Returns
Gross Margin30.0%
Net Margin10.1%
ROE14.3%
ROA7.4%
ROIC11.3%
Div Yield2.21%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.16
Net Debt/EBITDA0.8x
Interest Cov15.5x
Current Ratio1.25
Quick Ratio0.95
Growth (YoY)
Revenue+19.4%
Net Income+58.1%
EPS+55.8%
FCF+68.7%
EBITDA+37.9%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F7.0
Altman Z3.80
IS Quality78.6
IS Overall64.5
IS Value63.2
Median P/E14.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 84 | 72.2% | 20.0 |
| Basic Materials | 51 | 24.3% | 34.8 |
| Consumer Cyclical | 12 | 3.0% | 15.9 |
| Healthcare | 1 | 0.2% | 21.4 |
| Other | 4 | 0.2% | — |
| Industrials | 1 | 0.1% | 7.3 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 153 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 10.52% | $81.3M | 500,259 | 21.1 | $679.7B | Energy |
| 2 | CHEVRON | CVX | 10.26% | $79.3M | 384,257 | 19.7 | $411.8B | Energy |
| 3 | CONOCOPHILLIPS | COP | 3.85% | $29.7M | 235,921 | 16.8 | $154.4B | Energy |
| 4 | NEWMONT | NEM | 3.11% | $24.0M | 206,926 | 14.5 | $121.8B | Basic Materials |
| 5 | VALERO ENERGY CORP | VLO | 2.85% | $22.0M | 56,539 | 16.8 | $117.0B | Energy |
| 6 | MARATHON PETROLEUM | MPC | 2.78% | $21.5M | 55,143 | 14.5 | $123.3B | Energy |
| 7 | ENBRIDGE | ENB.TO | 2.65% | $20.5M | 436,392 | 21.8 | $143.1B | Energy |
| 8 | FREEPORT MCMORAN INC | FCX | 2.63% | $20.3M | 282,023 | 35.5 | $103.6B | Basic Materials |
| 9 | PHILLIPS 66 | PSX | 2.57% | $19.9M | 78,363 | 15.0 | $106.1B | Energy |
| 10 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 2.49% | $19.3M | 405,022 | 12.2 | $144.1B | Energy |
| 11 | AGNICO EAGLE MINES | AEM.TO | 2.37% | $18.3M | 99,551 | 15.8 | $132.8B | Basic Materials |
| 12 | WILLIAMS | WMB | 2.14% | $16.6M | 240,222 | 28.0 | $86.3B | Energy |
| 13 | SUNCOR ENERGY INC | SU.TO | 2.04% | $15.8M | 229,698 | 13.2 | $117.1B | Energy |
| 14 | SLB | SLB.PA | 1.94% | $15.0M | 291,466 | 14.6 | $57.6B | Energy |
| 15 | EOG RESOURCES | EOG | 1.87% | $14.5M | 103,007 | 10.9 | $75.3B | Energy |
| 16 | BARRICK MINING | ABX.TO | 1.72% | $13.3M | 323,217 | 10.4 | $96.2B | Basic Materials |
| 17 | WHEATON PRECIOUS METALS | WPM.TO | 1.57% | $12.1M | 89,194 | 30.2 | $88.3B | Basic Materials |
| 18 | TC ENERGY | TRP.TO | 1.55% | $12.0M | 204,642 | 25.3 | $87.8B | Energy |
| 19 | KINDER MORGAN | KMI | 1.53% | $11.8M | 384,851 | 19.9 | $69.2B | Energy |
| 20 | TARGA RESOURCES | TRGP | 1.51% | $11.7M | 42,113 | 26.8 | $60.5B | Energy |
| 21 | BAKER HUGHES CLASS A | BKR | 1.44% | $11.1M | 194,955 | 17.8 | $55.6B | Energy |
| 22 | ONEOK | OKE | 1.42% | $11.0M | 123,801 | 15.1 | $55.4B | Energy |
| 23 | CRH PUBLIC LIMITED PLC | CRH.L | 1.42% | $10.9M | 130,655 | 32.0 | $58.7B | Basic Materials |
| 24 | CHENIERE ENERGY | LNG | 1.42% | $10.9M | 40,560 | 20.0 | $56.6B | Energy |
| 25 | DEVON ENERGY | DVN | 1.31% | $10.1M | 215,990 | 11.3 | $52.4B | Energy |
| 26 | FRANCO NEVADA | FNV.TO | 1.21% | $9.3M | 37,879 | 31.2 | $65.7B | Basic Materials |
| 27 | OCCIDENTAL PETROLEUM CORP | OXY | 1.04% | $8.0M | 143,318 | 8.7 | $57.8B | Energy |
| 28 | CENOVUS ENERGY | CVE.TO | 1.04% | $8.0M | 257,852 | 12.8 | $85.3B | Energy |
| 29 | CAMECO | CCO.TO | 0.96% | $7.4M | 85,536 | 148.5 | $52.9B | Energy |
| 30 | DIAMONDBACK ENERGY | FANG | 0.96% | $7.4M | 40,154 | 36.1 | $52.0B | Energy |
| 31 | VULCAN MATERIALS | VMC | 0.81% | $6.3M | 25,449 | 28.6 | $31.5B | Basic Materials |
| 32 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 0.80% | $6.2M | 94,881 | 19.1 | $48.0B | Basic Materials |
| 33 | EQT | EQT | 0.79% | $6.1M | 122,846 | 11.0 | $31.4B | Energy |
| 34 | MARTIN MARIETTA MATERIALS | MLM | 0.75% | $5.8M | 11,797 | 11.8 | $29.0B | Basic Materials |
| 35 | KINROSS GOLD | K.TO | 0.73% | $5.6M | 232,964 | 9.2 | $41.0B | Basic Materials |
| 36 | TECHNIPFMC PLC | FTI | 0.70% | $5.4M | 77,013 | 23.5 | $27.0B | Energy |
| 37 | HALLIBURTON | HAL | 0.69% | $5.3M | 163,619 | 16.7 | $26.6B | Energy |
| 38 | PEMBINA PIPELINE | PPL.TO | 0.67% | $5.1M | 114,202 | 23.0 | $38.1B | Energy |
| 39 | SMURFIT WESTROCK PLC | SWR.L | 0.60% | $4.6M | 103,012 | 47.3 | $17.6B | Consumer Cyclical |
| 40 | PACKAGING CORP OF AMERICA | PKG | 0.53% | $4.1M | 17,391 | 29.6 | $20.4B | Consumer Cyclical |
| 41 | ROYAL GOLD | RGLD | 0.52% | $4.0M | 16,642 | 25.6 | $19.9B | Basic Materials |
| 42 | TEXAS PACIFIC LAND | TPL | 0.50% | $3.9M | 11,515 | 43.3 | $23.5B | Energy |
| 43 | AMCOR PLC | AMCR | 0.50% | $3.9M | 90,802 | 17.5 | $19.4B | Consumer Cyclical |
| 44 | EXPAND ENERGY | EXE | 0.50% | $3.9M | 45,459 | 7.3 | $19.8B | Energy |
| 45 | AMRIZE AG | AMRZ.SW | 0.49% | $3.8M | 99,889 | — | $17.0B | Basic Materials |
| 46 | PAN AMERICAN SILVER | PAAS.TO | 0.49% | $3.7M | 81,907 | 13.7 | $27.4B | Basic Materials |
| 47 | COEUR MINING | CDE | 0.47% | $3.6M | 201,874 | 14.0 | $18.2B | Basic Materials |
| 48 | IMPERIAL OIL LTD | IMO.TO | 0.47% | $3.6M | 29,443 | 20.0 | $86.7B | Energy |
| 49 | INTERNATIONAL PAPER | IP | 0.46% | $3.5M | 104,004 | -4.9 | $16.9B | Basic Materials |
| 50 | PERMIAN RESOURCES CLASS A | PR | 0.45% | $3.5M | 164,531 | 14.3 | $18.5B | Energy |