IGE
iShares North American Natural Resources ETF
1W: -1.3%
1M: -2.0%
3M: +20.4%
YTD: +16.9%
1Y: +34.3%
3Y: +76.8%
5Y: +134.4%
$59.79
-0.58 (-0.96%)
After Hours: $62.48 (+2.70, +4.51%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$900M
Holdings137
Top 10 Wt42.8%
Beta0.63
% Profitable80%
Coverage99%
Portfolio Valuation
P/E23.2
P/B2.6
P/S2.1
EV/EBITDA10.3
P/FCF23.1
PEG5.28
Profitability & Returns
Gross Margin18.8%
Net Margin9.2%
ROE11.3%
ROA5.9%
ROIC7.5%
Div Yield2.24%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.18
Net Debt/EBITDA1.0x
Interest Cov13.6x
Current Ratio1.22
Quick Ratio0.88
Growth (YoY)
Revenue+16.1%
Net Income+35.1%
EPS+36.2%
FCF+38.2%
EBITDA+23.2%
Rev CAGR 3Y+3.6%
Quality Scores
Piotroski F6.4
Altman Z3.80
IS Quality73.8
IS Overall59.7
IS Value60.9
Median P/E16.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 76 | 71.2% | 17.2 |
| Basic Materials | 46 | 24.5% | 16.5 |
| Consumer Cyclical | 12 | 3.3% | 11.4 |
| Industrials | 2 | 0.5% | 17.1 |
| Other | 4 | 0.3% | — |
| Healthcare | 1 | 0.2% | 20.0 |
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 | +18.9% |
| WMB | The Williams Companies, Inc. | 2.35% | 4 | Bullish | 12 | 1 | -0.3% |
| FCX | Freeport-McMoRan Inc. | 2.11% | 4 | Bullish | 2 | 2 | +30.2% |
| EOG | EOG Resources, Inc. | 1.97% | 4 | Bullish | 21 | 1 | +23.1% |
| KMI | Kinder Morgan, Inc. | 1.69% | 4 | Bullish | 6 | 3 | +1.0% |
| OKE | ONEOK, Inc. | 1.43% | 4 | Bullish | 3 | 1 | +7.0% |
| OXY | Occidental Petroleum Corporation | 1.11% | 4 | Bullish | 1 | 2 | +31.2% |
| HAL | Halliburton Company | 0.81% | 4 | Bullish | 16 | 1 | +2.0% |
| IP | International Paper Company | 0.50% | 4 | Bullish | 8 | 1 | -5.3% |
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 | 24.0 | $665.6B | Energy |
| 2 | CHEVRON CORP | CVX | 9.94% | $91.6M | 461,294 | 32.6 | $403.4B | Energy |
| 3 | CONOCOPHILLIPS | COP | 4.04% | $37.2M | 301,170 | 19.1 | $155.1B | Energy |
| 4 | ENBRIDGE INC | ENB.TO | 3.07% | $28.3M | 531,568 | 21.4 | $160.0B | Energy |
| 5 | NEWMONT | NEM | 3.07% | $28.3M | 265,964 | 15.0 | $104.5B | Basic Materials |
| 6 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 2.70% | $24.9M | 507,722 | 13.0 | $140.6B | Energy |
| 7 | AGNICO EAGLE MINES LTD | AEM.TO | 2.61% | $24.0M | 122,482 | 20.2 | $124.4B | Basic Materials |
| 8 | WILLIAMS INC | WMB | 2.35% | $21.7M | 297,636 | 33.8 | $88.5B | Energy |
| 9 | FREEPORT MCMORAN INC | FCX | 2.11% | $19.4M | 349,964 | 34.2 | $74.9B | Basic Materials |
| 10 | SUNCOR ENERGY INC | SU.TO | 1.97% | $18.1M | 292,773 | 17.7 | $104.1B | Energy |
| 11 | EOG RESOURCES INC | EOG | 1.97% | $18.2M | 132,243 | 15.0 | $75.3B | Energy |
| 12 | VALERO ENERGY CORP | VLO | 1.92% | $17.7M | 74,341 | 31.0 | $73.2B | Energy |
| 13 | MARATHON PETROLEUM CORP | MPC | 1.88% | $17.3M | 73,262 | 17.2 | $69.9B | Energy |
| 14 | PHILLIPS | PSX | 1.84% | $17.0M | 98,200 | 16.1 | $70.3B | Energy |
| 15 | CRH PUBLIC LIMITED PLC | CRH.L | 1.81% | $16.6M | 163,358 | 14.7 | $50.4B | Basic Materials |
| 16 | BARRICK MINING CORP | ABX.TO | 1.81% | $16.6M | 411,262 | 12.5 | $85.4B | Basic Materials |
| 17 | SLB NV | SLB.PA | 1.79% | $16.5M | 364,102 | 20.5 | $57.6B | Energy |
| 18 | TC ENERGY CORP | TRP.TO | 1.76% | $16.2M | 253,614 | 25.7 | $90.4B | Energy |
| 19 | KINDER MORGAN INC | KMI | 1.69% | $15.6M | 477,154 | 23.9 | $73.1B | Energy |
| 20 | WHEATON PRECIOUS METALS CORP | WPM.TO | 1.55% | $14.2M | 110,654 | 35.2 | $71.3B | Basic Materials |
| 21 | CHENIERE ENERGY INC | LNG | 1.52% | $14.0M | 52,459 | 11.3 | $60.5B | Energy |
| 22 | BAKER HUGHES CLASS A | BKR | 1.50% | $13.8M | 240,497 | 23.0 | $59.6B | Energy |
| 23 | ONEOK INC | OKE | 1.43% | $13.2M | 153,360 | 16.6 | $56.2B | Energy |
| 24 | TARGA RESOURCES CORP | TRGP | 1.33% | $12.2M | 52,317 | 27.7 | $51.0B | Energy |
| 25 | CAMECO CORP | CCO.TO | 1.26% | $11.6M | 106,117 | 103.5 | $61.0B | Energy |
| 26 | FRANCO NEVADA CORP | FNV.TO | 1.24% | $11.4M | 46,986 | 38.4 | $58.9B | Basic Materials |
| 27 | OCCIDENTAL PETROLEUM CORP | OXY | 1.11% | $10.2M | 175,287 | 26.1 | $59.9B | Energy |
| 28 | EQT CORP | EQT | 1.05% | $9.7M | 152,097 | 19.8 | $40.4B | Energy |
| 29 | DIAMONDBACK ENERGY INC | FANG | 0.93% | $8.6M | 45,390 | 33.0 | $54.3B | Energy |
| 30 | KINROSS GOLD CORP | K.TO | 0.92% | $8.5M | 294,223 | 13.4 | $43.8B | Basic Materials |
| 31 | MARTIN MARIETTA MATERIALS INC | MLM | 0.91% | $8.3M | 14,696 | 29.7 | $33.8B | Basic Materials |
| 32 | VULCAN MATERIALS | VMC | 0.90% | $8.3M | 32,204 | 31.5 | $34.1B | Basic Materials |
| 33 | CENOVUS ENERGY INC | CVE.TO | 0.87% | $8.0M | 335,197 | 16.0 | $65.0B | Energy |
| 34 | TEXAS PACIFIC LAND CORP | TPL | 0.81% | $7.5M | 14,110 | 74.4 | $35.8B | Energy |
| 35 | HALLIBURTON | HAL | 0.81% | $7.4M | 205,124 | 23.9 | $30.7B | Energy |
| 36 | DEVON ENERGY CORP | DVN | 0.80% | $7.4M | 152,886 | 11.4 | $30.2B | Energy |
| 37 | AMRIZE AG | AMRZ.SW | 0.74% | $6.9M | 125,360 | — | $23.1B | Basic Materials |
| 38 | TECHNIPFMC PLC | FTI | 0.70% | $6.4M | 98,588 | 28.4 | $26.4B | Energy |
| 39 | PEMBINA PIPELINE CORP | PPL.TO | 0.67% | $6.2M | 141,613 | 21.2 | $35.9B | Energy |
| 40 | COTERRA ENERGY INC | CTRA | 0.67% | $6.2M | 185,565 | 15.1 | $25.8B | Energy |
| 41 | EXPAND ENERGY CORP | EXE | 0.66% | $6.1M | 58,047 | 14.1 | $25.8B | Energy |
| 42 | TECK RESOURCES SUBORDINATE VOTING | TECK | 0.58% | $5.3M | 108,936 | 21.7 | $21.8B | Basic Materials |
| 43 | PAN AMERICAN SILVER CORP | PAAS.TO | 0.58% | $5.3M | 102,859 | 20.0 | $23.6B | Basic Materials |
| 44 | SMURFIT WESTROCK PLC | SWR.L | 0.53% | $4.9M | 127,269 | 27.5 | $14.5B | Consumer Cyclical |
| 45 | ROYAL GOLD INC | RGLD | 0.52% | $4.8M | 19,747 | 37.1 | $14.1B | Basic Materials |
| 46 | INTERNATIONAL PAPER | IP | 0.50% | $4.6M | 128,697 | -5.1 | $17.9B | Consumer Cyclical |
| 47 | PACKAGING CORP OF AMERICA | PKG | 0.49% | $4.6M | 21,782 | 23.6 | $18.2B | Consumer Cyclical |
| 48 | AMCOR PLC | AMCR | 0.49% | $4.5M | 112,518 | 29.7 | $17.7B | Consumer Cyclical |
| 49 | ALAMOS GOLD INC CLASS A | AGI.TO | 0.47% | $4.3M | 102,532 | 18.1 | $22.1B | Basic Materials |
| 50 | ALCOA CORP | AA | 0.44% | $4.1M | 63,117 | 12.8 | $14.9B | Basic Materials |