Holdings of iShares North American Natural Resources ETF
iShares Trust · 136 declared positions · as of Mar 31, 2026
Original filing · Net assets 915.7M $ · Ten largest lines: 42.7 % of the equity sleeve
Sector breakdown
- Energy 35.1 %
- Materials 11.1 %
- Unattributed 53.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 73.4 %
- CA 24.8 %
- GB 0.9 %
- CH 0.7 %
- BM 0.2 %
- MH 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 95 | 670.3M $ | 73.38 % |
| CA | 36 | 226.2M $ | 24.76 % |
| GB | 2 | 8M $ | 0.88 % |
| CH | 1 | 6.8M $ | 0.74 % |
| BM | 1 | 1.5M $ | 0.16 % |
| MH | 1 | 694.5K $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 586,664 | 99.5M $ | 10.87 % |
| Chevron Corp | 439,303 | 90.9M $ | 9.93 % |
| ConocoPhillips | 287,122 | 37.9M $ | 4.14 % |
| Newmont Corp | 255,736 | 27.7M $ | 3.02 % |
| Enbridge Inc | 511,307 | 27.7M $ | 3.02 % |
| Agnico Eagle Mines Ltd | 117,403 | 23.8M $ | 2.60 % |
| Canadian Natural Resources Ltd | 487,852 | 23.8M $ | 2.60 % |
| Williams Cos Inc/The | 286,209 | 20.8M $ | 2.27 % |
| Freeport-McMoRan Inc | 336,815 | 19.8M $ | 2.16 % |
| Suncor Energy Inc | 278,878 | 18.4M $ | 2.01 % |
| EOG Resources Inc | 127,158 | 18.4M $ | 2.01 % |
| SLB Ltd | 350,435 | 18M $ | 1.97 % |
| Valero Energy Corp | 71,474 | 17.7M $ | 1.93 % |
| Phillips 66 | 94,440 | 17.2M $ | 1.88 % |
| Marathon Petroleum Corp | 69,131 | 16.9M $ | 1.84 % |
| CRH PLC | 157,076 | 16.5M $ | 1.80 % |
| Barrick Mining Corp | 392,635 | 16M $ | 1.75 % |
| Kinder Morgan, Inc. | 458,804 | 15.4M $ | 1.68 % |
| TC Energy Corp | 243,866 | 15.3M $ | 1.67 % |
| Cheniere Energy Inc | 50,446 | 14.3M $ | 1.56 % |
| Baker Hughes Co | 231,592 | 14.1M $ | 1.54 % |
| Wheaton Precious Metals Corp | 106,399 | 13.9M $ | 1.52 % |
| ONEOK Inc | 147,457 | 13.3M $ | 1.46 % |
| Targa Resources Corp | 50,304 | 12.6M $ | 1.38 % |
| Franco-Nevada Corp | 45,187 | 11.2M $ | 1.22 % |
| Cameco Corp | 102,064 | 11.1M $ | 1.21 % |
| Occidental Petroleum Corp | 168,549 | 11M $ | 1.20 % |
| EQT Corp | 146,246 | 9.3M $ | 1.02 % |
| Diamondback Energy Inc | 45,421 | 9M $ | 0.98 % |
| Kinross Gold Corp | 281,195 | 8.6M $ | 0.94 % |
| Vulcan Materials Co | 30,972 | 8.4M $ | 0.92 % |
| Cenovus Energy Inc | 317,248 | 8.4M $ | 0.92 % |
| Martin Marietta Materials Inc | 14,126 | 8.3M $ | 0.91 % |
| Halliburton Co | 196,268 | 7.7M $ | 0.84 % |
| Devon Energy Corp | 145,350 | 7.3M $ | 0.80 % |
| Amrize Ltd | 120,546 | 6.8M $ | 0.74 % |
| TechnipFMC PLC | 94,796 | 6.6M $ | 0.72 % |
| Texas Pacific Land Corp | 13,565 | 6.4M $ | 0.70 % |
| Coterra Energy Inc | 177,790 | 6.2M $ | 0.68 % |
| Expand Energy Corp | 55,812 | 6.1M $ | 0.67 % |
| Pembina Pipeline Corp | 136,179 | 6.1M $ | 0.67 % |
| Teck Resources Ltd | 104,910 | 5.4M $ | 0.59 % |
| Pan American Silver Corp | 98,865 | 5.4M $ | 0.59 % |
| Smurfit Westrock PLC | 122,420 | 4.9M $ | 0.53 % |
| Royal Gold Inc | 18,992 | 4.8M $ | 0.53 % |
| Coeur Mining Inc | 241,728 | 4.5M $ | 0.50 % |
| Packaging Corp of America | 20,943 | 4.4M $ | 0.49 % |
| International Paper Co | 123,750 | 4.4M $ | 0.48 % |
| Alamos Gold Inc | 98,400 | 4.4M $ | 0.48 % |
| Amcor PLC | 108,282 | 4.3M $ | 0.47 % |
| Alcoa Corp | 60,682 | 4M $ | 0.44 % |
| Ovintiv Inc | 65,068 | 3.9M $ | 0.42 % |
| Ball Corp | 62,800 | 3.7M $ | 0.41 % |
| Permian Resources Corp | 173,470 | 3.7M $ | 0.40 % |
| APA Corp | 83,111 | 3.5M $ | 0.39 % |
| DT Midstream Inc | 23,825 | 3.2M $ | 0.35 % |
| Avery Dennison Corp | 18,118 | 3.1M $ | 0.34 % |
| Hecla Mining Co | 157,033 | 2.9M $ | 0.32 % |
| Antero Resources Corp | 68,688 | 2.9M $ | 0.32 % |
| Equinox Gold Corp | 184,108 | 2.7M $ | 0.29 % |
| Crown Holdings Inc | 26,274 | 2.6M $ | 0.29 % |
| IAMGOLD Corp | 137,155 | 2.6M $ | 0.28 % |
| Range Resources Corp | 55,523 | 2.5M $ | 0.27 % |
| First Majestic Silver Corp | 108,586 | 2.3M $ | 0.25 % |
| HF Sinclair Corp | 36,641 | 2.3M $ | 0.25 % |
| Viper Energy Inc | 43,542 | 2M $ | 0.22 % |
| Hudbay Minerals Inc | 92,993 | 1.9M $ | 0.21 % |
| AptarGroup Inc | 15,086 | 1.9M $ | 0.21 % |
| Chord Energy Corp | 13,323 | 1.9M $ | 0.21 % |
| NexGen Energy Ltd | 154,820 | 1.8M $ | 0.20 % |
| Venture Global Inc | 112,375 | 1.8M $ | 0.19 % |
| Antero Midstream Corp | 77,533 | 1.8M $ | 0.19 % |
| Matador Resources Co | 27,376 | 1.7M $ | 0.19 % |
| OR Royalties Inc | 43,988 | 1.7M $ | 0.18 % |
| SM Energy Co | 53,050 | 1.7M $ | 0.18 % |
| South Bow Corp | 48,799 | 1.6M $ | 0.18 % |
| Eldorado Gold Corp | 47,085 | 1.6M $ | 0.18 % |
| NOV Inc | 84,834 | 1.6M $ | 0.17 % |
| Weatherford International PLC | 16,803 | 1.6M $ | 0.17 % |
| Transocean Ltd | 232,378 | 1.5M $ | 0.17 % |
| Uranium Energy Corp | 113,284 | 1.5M $ | 0.17 % |
| MP Materials Corp | 31,581 | 1.5M $ | 0.17 % |
| Valaris Ltd | 15,086 | 1.5M $ | 0.16 % |
| Sealed Air Corp | 34,507 | 1.5M $ | 0.16 % |
| Noble Corp PLC | 29,477 | 1.4M $ | 0.16 % |
| Archrock Inc | 41,101 | 1.4M $ | 0.16 % |
| B2Gold Corp | 313,839 | 1.4M $ | 0.16 % |
| SSR Mining Inc | 47,589 | 1.4M $ | 0.15 % |
| Eagle Materials Inc | 7,372 | 1.4M $ | 0.15 % |
| Magnolia Oil & Gas Corp | 42,600 | 1.3M $ | 0.15 % |
| Murphy Oil Corp | 31,445 | 1.3M $ | 0.14 % |
| CNX Resources Corp | 33,353 | 1.3M $ | 0.14 % |
| California Resources Corp | 18,425 | 1.3M $ | 0.14 % |
| Core Natural Resources Inc | 12,014 | 1.3M $ | 0.14 % |
| Sonoco Products Co | 23,130 | 1.3M $ | 0.14 % |
| Kodiak Gas Services Inc | 19,482 | 1.1M $ | 0.12 % |
| Liberty Energy Inc | 37,970 | 1.1M $ | 0.12 % |
| Knife River Corp | 13,279 | 1.1M $ | 0.12 % |
| Louisiana-Pacific Corp | 14,880 | 1.1M $ | 0.12 % |
| Energy Fuels Inc/Canada | 55,697 | 1M $ | 0.11 % |
| Orla Mining Ltd | 62,969 | 1M $ | 0.11 % |
| Peabody Energy Corp | 28,524 | 939.9K $ | 0.10 % |
| PBF Energy Inc | 19,453 | 926.4K $ | 0.10 % |
| Tidewater Inc | 10,730 | 896.5K $ | 0.10 % |
| Patterson-UTI Energy Inc | 81,112 | 878.4K $ | 0.10 % |
| Aris Mining Corp | 47,155 | 875.7K $ | 0.10 % |
| West Fraser Timber Co Ltd | 13,232 | 863.9K $ | 0.09 % |
| Helmerich & Payne Inc | 23,409 | 843.4K $ | 0.09 % |
| Centerra Gold Inc | 46,935 | 835K $ | 0.09 % |
| Oceaneering International Inc | 23,223 | 823.7K $ | 0.09 % |
| Silgan Holdings Inc | 20,616 | 799.9K $ | 0.09 % |
| Gulfport Energy Corp | 3,660 | 774.3K $ | 0.08 % |
| Centrus Energy Corp | 4,442 | 771.1K $ | 0.08 % |
| Crescent Energy Co | 56,942 | 768.7K $ | 0.08 % |
| Cactus Inc | 16,200 | 767.4K $ | 0.08 % |
| Century Aluminum Co | 12,395 | 727.5K $ | 0.08 % |
| Fortuna Mining Corp | 71,407 | 709.1K $ | 0.08 % |
| Materion Corp | 4,838 | 699.8K $ | 0.08 % |
| International Seaways Inc | 9,529 | 694.5K $ | 0.08 % |
| Baytex Energy Corp | 153,294 | 685.2K $ | 0.07 % |
| Graphic Packaging Holding Co | 68,668 | 682.6K $ | 0.07 % |
| Northern Oil & Gas Inc | 22,613 | 661K $ | 0.07 % |
| ERO Copper Corp | 24,466 | 652.5K $ | 0.07 % |
| Endeavour Silver Corp | 69,366 | 645.8K $ | 0.07 % |
| Novagold Resources Inc | 68,232 | 612.7K $ | 0.07 % |
| Triple Flag Precious Metals Corp | 16,591 | 575.9K $ | 0.06 % |
| Seabridge Gold Inc | 20,127 | 570.4K $ | 0.06 % |
| Perpetua Resources Corp | 18,390 | 517.1K $ | 0.06 % |
| Kinetik Holdings Inc | 10,610 | 513.6K $ | 0.06 % |
| Greif Inc | 5,801 | 389.1K $ | 0.04 % |
| Comstock Resources Inc | 18,401 | 387.9K $ | 0.04 % |
| O-I Glass Inc | 35,744 | 375.7K $ | 0.04 % |
| United States Lime & Minerals Inc | 2,503 | 326.9K $ | 0.04 % |
| Sylvamo Corp | 7,691 | 324.9K $ | 0.04 % |
| World Kinect Corp | 12,913 | 297.9K $ | 0.03 % |
| CVR Energy Inc | 7,166 | 241.1K $ | 0.03 % |