Holdings of iShares North American Natural Resources ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 707.9M $ including 706.3M $ in equities, 99.8 %
- Positions
- 151 in 6 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 490,773 | 67.1M $ | 9.48 % |
| 2 | Chevron Corp | 376,207 | 62.4M $ | 8.81 % |
| 3 | ConocoPhillips | 244,819 | 25.5M $ | 3.60 % |
| 4 | Enbridge Inc | 438,806 | 23.8M $ | 3.36 % |
| 5 | Newmont Corp | 214,531 | 20M $ | 2.83 % |
| 6 | Williams Cos Inc/The | 245,768 | 18.3M $ | 2.58 % |
| 7 | Freeport-McMoRan Inc | 288,886 | 18.2M $ | 2.57 % |
| 8 | CANADIAN NATURAL RESOURCES LTD | 419,175 | 16.6M $ | 2.34 % |
| 9 | Agnico Eagle Mines Ltd | 102,207 | 15.9M $ | 2.24 % |
| 10 | Valero Energy Corp | 59,669 | 15.5M $ | 2.20 % |
| 11 | Marathon Petroleum Corp | 58,665 | 15M $ | 2.12 % |
| 12 | CRH PLC | 134,277 | 14.4M $ | 2.03 % |
| 13 | SLB Ltd | 300,440 | 14M $ | 1.97 % |
| 14 | EOG Resources Inc | 107,033 | 13.9M $ | 1.96 % |
| 15 | TC Energy Corp | 209,347 | 13.9M $ | 1.96 % |
| 16 | Phillips 66 | 80,568 | 13.6M $ | 1.92 % |
| 17 | Suncor Energy Inc | 237,274 | 12.7M $ | 1.80 % |
| 18 | Kinder Morgan Inc | 393,440 | 12.6M $ | 1.78 % |
| 19 | Barrick Mining Corp | 336,702 | 12.4M $ | 1.75 % |
| 20 | Targa Resources Corp | 43,135 | 11.6M $ | 1.63 % |
| 21 | Baker Hughes Co | 199,361 | 11.1M $ | 1.56 % |
| 22 | ONEOK Inc | 126,610 | 11M $ | 1.55 % |
| 23 | Wheaton Precious Metals Corp | 91,253 | 10.2M $ | 1.45 % |
| 24 | CHENIERE ENERGY INC | 42,111 | 10.1M $ | 1.42 % |
| 25 | Devon Energy Corp | 231,693 | 9.6M $ | 1.35 % |
| 26 | Cameco Corp | 87,524 | 8.9M $ | 1.26 % |
| 27 | Franco-Nevada Corp | 38,754 | 8.1M $ | 1.14 % |
| 28 | Vulcan Materials Co | 26,077 | 7.7M $ | 1.09 % |
| 29 | Occidental Petroleum Corp | 145,910 | 7.1M $ | 1.00 % |
| 30 | Martin Marietta Materials Inc | 12,066 | 7M $ | 0.98 % |
| 31 | Diamondback Energy Inc | 39,005 | 6.9M $ | 0.97 % |
| 32 | Cenovus Energy Inc | 271,278 | 6.7M $ | 0.95 % |
| 33 | EQT Corp | 125,692 | 6.7M $ | 0.94 % |
| 34 | HALLIBURTON COMPANY | 167,878 | 5.7M $ | 0.81 % |
| 35 | Kinross Gold Corp | 239,659 | 5.7M $ | 0.80 % |
| 36 | Amrize Ltd | 103,447 | 5.5M $ | 0.78 % |
| 37 | Pembina Pipeline Corp | 116,822 | 5.4M $ | 0.76 % |
| 38 | Teck Resources Ltd | 90,079 | 5.4M $ | 0.76 % |
| 39 | TECHNIPFMC PLC | 80,121 | 5.3M $ | 0.75 % |
| 40 | Texas Pacific Land Corp | 11,644 | 5.1M $ | 0.72 % |
| 41 | Smurfit Westrock PLC | 105,395 | 4.9M $ | 0.69 % |
| 42 | EXPAND ENERGY CORP | 48,073 | 4.4M $ | 0.62 % |
| 43 | Packaging Corp of America | 17,792 | 4.2M $ | 0.60 % |
| 44 | International Paper Co | 106,410 | 4.1M $ | 0.57 % |
| 45 | AMCOR PLC | 92,909 | 4M $ | 0.57 % |
| 46 | Pan American Silver Corp | 84,687 | 3.8M $ | 0.54 % |
| 47 | Coeur Mining Inc | 207,890 | 3.4M $ | 0.48 % |
| 48 | IMPERIAL OIL LTD | 30,124 | 3.4M $ | 0.48 % |
| 49 | Ball Corp | 53,505 | 3.3M $ | 0.47 % |
| 50 | Royal Gold Inc | 16,372 | 3.3M $ | 0.46 % |
| 51 | DT MIDSTREAM INC | 20,502 | 3M $ | 0.43 % |
| 52 | Ovintiv Inc | 55,341 | 2.9M $ | 0.41 % |
| 53 | Permian Resources Corp | 158,160 | 2.9M $ | 0.41 % |
| 54 | ALCOA CORP | 53,032 | 2.8M $ | 0.39 % |
| 55 | Alamos Gold Inc | 84,393 | 2.6M $ | 0.36 % |
| 56 | Avery Dennison Corp | 15,371 | 2.5M $ | 0.35 % |
| 57 | CROWN HOLDINGS INC | 22,205 | 2.5M $ | 0.35 % |
| 58 | APA Corp | 71,031 | 2.3M $ | 0.33 % |
| 59 | HF Sinclair Corp | 30,794 | 2.1M $ | 0.30 % |
| 60 | Hudbay Minerals Inc | 89,021 | 2.1M $ | 0.30 % |
| 61 | Hecla Mining Co | 134,782 | 2.1M $ | 0.29 % |
| 62 | Antero Resources Corp | 59,148 | 2.1M $ | 0.29 % |
| 63 | IAMGOLD Corp | 114,999 | 1.8M $ | 0.26 % |
| 64 | Range Resources Corp | 47,349 | 1.8M $ | 0.25 % |
| 65 | Viper Energy Inc | 39,028 | 1.7M $ | 0.23 % |
| 66 | APTARGROUP INC | 12,824 | 1.6M $ | 0.23 % |
| 67 | First Majestic Silver Corp | 93,119 | 1.6M $ | 0.22 % |
| 68 | Equinox Gold Corp | 158,566 | 1.5M $ | 0.22 % |
| 69 | MP MATERIALS CORP | 27,188 | 1.5M $ | 0.22 % |
| 70 | ANTERO MIDSTREAM CORP | 66,792 | 1.5M $ | 0.21 % |
| 71 | Eldorado Gold Corp | 47,730 | 1.5M $ | 0.21 % |
| 72 | Kodiak Gas Services Inc | 19,672 | 1.5M $ | 0.21 % |
| 73 | South Bow Corp | 41,918 | 1.5M $ | 0.21 % |
| 74 | Archrock Inc | 35,219 | 1.4M $ | 0.20 % |
| 75 | Eagle Materials Inc | 6,317 | 1.4M $ | 0.20 % |
| 76 | NOV Inc | 72,121 | 1.3M $ | 0.19 % |
| 77 | Chord Energy Corp | 11,313 | 1.3M $ | 0.18 % |
| 78 | NexGen Energy Ltd | 132,833 | 1.2M $ | 0.18 % |
| 79 | Materion Corp | 4,170 | 1.2M $ | 0.18 % |
| 80 | SSR Mining Inc | 43,507 | 1.2M $ | 0.17 % |
| 81 | SM Energy Co | 45,954 | 1.2M $ | 0.17 % |
| 82 | OR Royalties Inc | 37,676 | 1.2M $ | 0.17 % |
| 83 | Weatherford International PLC | 14,455 | 1.2M $ | 0.17 % |
| 84 | Matador Resources Co | 23,457 | 1.2M $ | 0.17 % |
| 85 | Venture Global Inc | 103,645 | 1.2M $ | 0.16 % |
| 86 | Sonoco Products Co | 19,867 | 1.1M $ | 0.16 % |
| 87 | Uranium Energy Corp | 97,956 | 1M $ | 0.15 % |
| 88 | B2Gold Corp | 268,033 | 1M $ | 0.14 % |
| 89 | Transocean Ltd | 201,199 | 983.9K $ | 0.14 % |
| 90 | CNX Resources Corp | 28,430 | 964.6K $ | 0.14 % |
| 91 | Knife River Corp | 11,404 | 953.9K $ | 0.13 % |
| 92 | Noble Corp PLC | 25,326 | 944.7K $ | 0.13 % |
| 93 | Magnolia Oil & Gas Corp | 36,906 | 944.1K $ | 0.13 % |
| 94 | Valaris Ltd | 12,944 | 939.7K $ | 0.13 % |
| 95 | SOLARIS ENERGY INFRASTRUCTURE INC | 11,031 | 887.6K $ | 0.13 % |
| 96 | Murphy Oil Corp | 27,016 | 879.6K $ | 0.12 % |
| 97 | Liberty Energy Inc | 32,880 | 861.1K $ | 0.12 % |
| 98 | California Resources Corp | 15,704 | 830.3K $ | 0.12 % |
| 99 | Silgan Holdings Inc | 17,626 | 817.7K $ | 0.12 % |
| 100 | Oceaneering International Inc | 20,042 | 812.1K $ | 0.11 % |
Sector breakdown
- Energy 50.8 %
- Materials 21.5 %
- Unattributed 27.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.8 %
- Canada 25.3 %
- United Kingdom 0.9 %
- Switzerland 0.8 %
- Bermuda 0.1 %
- Marshall Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 514.2M $ | 72.79 % |
| 2 | Canada | 43 | 178.8M $ | 25.32 % |
| 3 | United Kingdom | 2 | 6.3M $ | 0.89 % |
| 4 | Switzerland | 1 | 5.5M $ | 0.78 % |
| 5 | Bermuda | 1 | 939.7K $ | 0.13 % |
| 6 | Marshall Islands | 1 | 624.5K $ | 0.09 % |
Cite this page
Titelia. "Holdings of iShares North American Natural Resources ETF". https://titelia.com/en/funds/S000004356