IGE
iShares North American Natural Resources ETF
1W: +3.0%
1M: +1.1%
3M: +22.8%
YTD: +21.6%
1Y: +38.1%
3Y: +76.2%
5Y: +155.7%
$62.13
+0.06 (+0.10%)
After Hours: $63.36 (+1.23, +1.98%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$915M
Holdings137
Top 10 Wt42.8%
Beta0.63
% Profitable80%
Coverage99%
Portfolio Valuation
P/E24.0
P/B2.6
P/S2.2
EV/EBITDA10.6
P/FCF23.9
PEG8.44
Profitability & Returns
Gross Margin18.6%
Net Margin9.1%
ROE11.2%
ROA5.9%
ROIC7.5%
Div Yield2.19%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.18
Net Debt/EBITDA1.0x
Interest Cov13.7x
Current Ratio1.21
Quick Ratio0.87
Growth (YoY)
Revenue+15.2%
Net Income+32.3%
EPS+33.4%
FCF+36.7%
EBITDA+21.9%
Rev CAGR 3Y+3.0%
Quality Scores
Piotroski F6.3
Altman Z3.77
IS Quality73.4
IS Overall54.1
IS Value61.1
Median P/E17.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 76 | 71.2% | 18.2 |
| Basic Materials | 46 | 24.5% | 17.1 |
| Consumer Cyclical | 12 | 3.3% | 11.9 |
| Industrials | 2 | 0.5% | 17.6 |
| Other | 4 | 0.3% | — |
| Healthcare | 1 | 0.2% | 20.6 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 4.04% | 4 | Bullish | 1 | 3 | +24.9% |
| WMB | The Williams Companies, Inc. | 2.35% | 4 | Bullish | 12 | 1 | +1.9% |
| FCX | Freeport-McMoRan Inc. | 2.11% | 4 | Bullish | 2 | 2 | +39.5% |
| EOG | EOG Resources, Inc. | 1.97% | 4 | Bullish | 21 | 1 | +30.9% |
| KMI | Kinder Morgan, Inc. | 1.69% | 4 | Bullish | 6 | 3 | +4.7% |
| OKE | ONEOK, Inc. | 1.43% | 4 | Bullish | 3 | 1 | +12.1% |
| OXY | Occidental Petroleum Corporation | 1.11% | 4 | Bullish | 1 | 2 | +39.1% |
| HAL | Halliburton Company | 0.81% | 4 | Bullish | 16 | 1 | +8.3% |
| IP | International Paper Company | 0.50% | 4 | Bullish | 8 | 1 | +1.3% |
Showing 50 of 141 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 10.96% | $101.0M | 641,134 | 24.8 | $689.1B | Energy |
| 2 | CHEVRON CORP | CVX | 9.94% | $91.6M | 461,294 | 33.6 | $415.5B | Energy |
| 3 | CONOCOPHILLIPS | COP | 4.04% | $37.2M | 301,170 | 20.0 | $162.9B | Energy |
| 4 | ENBRIDGE INC | ENB.TO | 3.07% | $28.3M | 531,568 | 22.0 | $164.7B | Energy |
| 5 | NEWMONT | NEM | 3.07% | $28.3M | 265,964 | 15.5 | $108.4B | Basic Materials |
| 6 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 2.70% | $24.9M | 507,722 | 13.0 | $140.8B | Energy |
| 7 | AGNICO EAGLE MINES LTD | AEM.TO | 2.61% | $24.0M | 122,482 | 21.1 | $130.3B | Basic Materials |
| 8 | WILLIAMS INC | WMB | 2.35% | $21.7M | 297,636 | 34.6 | $90.5B | Energy |
| 9 | FREEPORT MCMORAN INC | FCX | 2.11% | $19.4M | 349,964 | 36.6 | $80.2B | Basic Materials |
| 10 | SUNCOR ENERGY INC | SU.TO | 1.97% | $18.1M | 292,773 | 18.3 | $107.2B | Energy |
| 11 | EOG RESOURCES INC | EOG | 1.97% | $18.2M | 132,243 | 16.0 | $80.0B | Energy |
| 12 | VALERO ENERGY CORP | VLO | 1.92% | $17.7M | 74,341 | 32.0 | $74.2B | Energy |
| 13 | MARATHON PETROLEUM CORP | MPC | 1.88% | $17.3M | 73,262 | 18.3 | $73.2B | Energy |
| 14 | PHILLIPS | PSX | 1.84% | $17.0M | 98,200 | 16.8 | $73.7B | Energy |
| 15 | CRH PUBLIC LIMITED PLC | CRH.L | 1.81% | $16.6M | 163,358 | 15.1 | $52.2B | Basic Materials |
| 16 | BARRICK MINING CORP | ABX.TO | 1.81% | $16.6M | 411,262 | 12.6 | $87.0B | Basic Materials |
| 17 | SLB NV | SLB.PA | 1.79% | $16.5M | 364,102 | 23.0 | $57.6B | Energy |
| 18 | TC ENERGY CORP | TRP.TO | 1.76% | $16.2M | 253,614 | 26.1 | $91.8B | Energy |
| 19 | KINDER MORGAN INC | KMI | 1.69% | $15.6M | 477,154 | 24.8 | $75.8B | Energy |
| 20 | WHEATON PRECIOUS METALS CORP | WPM.TO | 1.55% | $14.2M | 110,654 | 36.5 | $74.9B | Basic Materials |
| 21 | CHENIERE ENERGY INC | LNG | 1.52% | $14.0M | 52,459 | 11.7 | $62.7B | Energy |
| 22 | BAKER HUGHES CLASS A | BKR | 1.50% | $13.8M | 240,497 | 23.8 | $61.6B | Energy |
| 23 | ONEOK INC | OKE | 1.43% | $13.2M | 153,360 | 17.4 | $58.9B | Energy |
| 24 | TARGA RESOURCES CORP | TRGP | 1.33% | $12.2M | 52,317 | 29.2 | $53.8B | Energy |
| 25 | CAMECO CORP | CCO.TO | 1.26% | $11.6M | 106,117 | 107.1 | $63.1B | Energy |
| 26 | FRANCO NEVADA CORP | FNV.TO | 1.24% | $11.4M | 46,986 | 39.3 | $60.8B | Basic Materials |
| 27 | OCCIDENTAL PETROLEUM CORP | OXY | 1.11% | $10.2M | 175,287 | 27.7 | $63.5B | Energy |
| 28 | EQT CORP | EQT | 1.05% | $9.7M | 152,097 | 20.5 | $41.7B | Energy |
| 29 | DIAMONDBACK ENERGY INC | FANG | 0.93% | $8.6M | 45,390 | 34.7 | $57.0B | Energy |
| 30 | KINROSS GOLD CORP | K.TO | 0.92% | $8.5M | 294,223 | 14.0 | $46.4B | Basic Materials |
| 31 | MARTIN MARIETTA MATERIALS INC | MLM | 0.91% | $8.3M | 14,696 | 30.8 | $35.0B | Basic Materials |
| 32 | VULCAN MATERIALS | VMC | 0.90% | $8.3M | 32,204 | 32.5 | $35.2B | Basic Materials |
| 33 | CENOVUS ENERGY INC | CVE.TO | 0.87% | $8.0M | 335,197 | 16.7 | $67.9B | Energy |
| 34 | TEXAS PACIFIC LAND CORP | TPL | 0.81% | $7.5M | 14,110 | 74.8 | $36.0B | Energy |
| 35 | HALLIBURTON | HAL | 0.81% | $7.4M | 205,124 | 25.4 | $32.6B | Energy |
| 36 | DEVON ENERGY CORP | DVN | 0.80% | $7.4M | 152,886 | 12.1 | $31.9B | Energy |
| 37 | AMRIZE AG | AMRZ.SW | 0.74% | $6.9M | 125,360 | — | $24.3B | Basic Materials |
| 38 | TECHNIPFMC PLC | FTI | 0.70% | $6.4M | 98,588 | 30.6 | $28.1B | Energy |
| 39 | PEMBINA PIPELINE CORP | PPL.TO | 0.67% | $6.2M | 141,613 | 21.7 | $36.8B | Energy |
| 40 | COTERRA ENERGY INC | CTRA | 0.67% | $6.2M | 185,565 | 15.9 | $27.2B | Energy |
| 41 | EXPAND ENERGY CORP | EXE | 0.66% | $6.1M | 58,047 | 14.6 | $26.7B | Energy |
| 42 | TECK RESOURCES SUBORDINATE VOTING | TECK | 0.58% | $5.3M | 108,936 | 23.5 | $23.4B | Basic Materials |
| 43 | PAN AMERICAN SILVER CORP | PAAS.TO | 0.58% | $5.3M | 102,859 | 21.3 | $25.3B | Basic Materials |
| 44 | SMURFIT WESTROCK PLC | SWR.L | 0.53% | $4.9M | 127,269 | 30.1 | $15.8B | Consumer Cyclical |
| 45 | ROYAL GOLD INC | RGLD | 0.52% | $4.8M | 19,747 | 39.8 | $15.1B | Basic Materials |
| 46 | INTERNATIONAL PAPER | IP | 0.50% | $4.6M | 128,697 | -5.4 | $19.1B | Consumer Cyclical |
| 47 | PACKAGING CORP OF AMERICA | PKG | 0.49% | $4.6M | 21,782 | 24.8 | $19.1B | Consumer Cyclical |
| 48 | AMCOR PLC | AMCR | 0.49% | $4.5M | 112,518 | 31.0 | $18.4B | Consumer Cyclical |
| 49 | ALAMOS GOLD INC CLASS A | AGI.TO | 0.47% | $4.3M | 102,532 | 19.1 | $23.5B | Basic Materials |
| 50 | ALCOA CORP | AA | 0.44% | $4.1M | 63,117 | 13.1 | $15.2B | Basic Materials |