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 51.4 %
- Materials 19.7 %
- Health care 0.9 %
- Technology 0.5 %
- Unattributed 27.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 95 | 670.3M $ | 73.38 % |
| 2 | CA | 36 | 226.2M $ | 24.76 % |
| 3 | GB | 2 | 8M $ | 0.88 % |
| 4 | CH | 1 | 6.8M $ | 0.74 % |
| 5 | BM | 1 | 1.5M $ | 0.16 % |
| 6 | MH | 1 | 694.5K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 586,664 | 99.5M $ | 10.87 % |
| 2 | Chevron Corp | 439,303 | 90.9M $ | 9.93 % |
| 3 | ConocoPhillips | 287,122 | 37.9M $ | 4.14 % |
| 4 | Newmont Corp | 255,736 | 27.7M $ | 3.02 % |
| 5 | Enbridge Inc | 511,307 | 27.7M $ | 3.02 % |
| 6 | Agnico Eagle Mines Ltd | 117,403 | 23.8M $ | 2.60 % |
| 7 | Canadian Natural Resources Ltd | 487,852 | 23.8M $ | 2.60 % |
| 8 | Williams Cos Inc/The | 286,209 | 20.8M $ | 2.27 % |
| 9 | Freeport-McMoRan Inc | 336,815 | 19.8M $ | 2.16 % |
| 10 | Suncor Energy Inc | 278,878 | 18.4M $ | 2.01 % |
| 11 | EOG Resources Inc | 127,158 | 18.4M $ | 2.01 % |
| 12 | SLB Ltd | 350,435 | 18M $ | 1.97 % |
| 13 | Valero Energy Corp | 71,474 | 17.7M $ | 1.93 % |
| 14 | Phillips 66 | 94,440 | 17.2M $ | 1.88 % |
| 15 | Marathon Petroleum Corp | 69,131 | 16.9M $ | 1.84 % |
| 16 | CRH PLC | 157,076 | 16.5M $ | 1.80 % |
| 17 | Barrick Mining Corp | 392,635 | 16M $ | 1.75 % |
| 18 | Kinder Morgan, Inc. | 458,804 | 15.4M $ | 1.68 % |
| 19 | TC Energy Corp | 243,866 | 15.3M $ | 1.67 % |
| 20 | Cheniere Energy Inc | 50,446 | 14.3M $ | 1.56 % |
| 21 | Baker Hughes Co | 231,592 | 14.1M $ | 1.54 % |
| 22 | Wheaton Precious Metals Corp | 106,399 | 13.9M $ | 1.52 % |
| 23 | ONEOK Inc | 147,457 | 13.3M $ | 1.46 % |
| 24 | Targa Resources Corp | 50,304 | 12.6M $ | 1.38 % |
| 25 | Franco-Nevada Corp | 45,187 | 11.2M $ | 1.22 % |
| 26 | Cameco Corp | 102,064 | 11.1M $ | 1.21 % |
| 27 | Occidental Petroleum Corp | 168,549 | 11M $ | 1.20 % |
| 28 | EQT Corp | 146,246 | 9.3M $ | 1.02 % |
| 29 | Diamondback Energy Inc | 45,421 | 9M $ | 0.98 % |
| 30 | Kinross Gold Corp | 281,195 | 8.6M $ | 0.94 % |
| 31 | Vulcan Materials Co | 30,972 | 8.4M $ | 0.92 % |
| 32 | Cenovus Energy Inc | 317,248 | 8.4M $ | 0.92 % |
| 33 | Martin Marietta Materials Inc | 14,126 | 8.3M $ | 0.91 % |
| 34 | Halliburton Co | 196,268 | 7.7M $ | 0.84 % |
| 35 | Devon Energy Corp | 145,350 | 7.3M $ | 0.80 % |
| 36 | Amrize Ltd | 120,546 | 6.8M $ | 0.74 % |
| 37 | TechnipFMC PLC | 94,796 | 6.6M $ | 0.72 % |
| 38 | Texas Pacific Land Corp | 13,565 | 6.4M $ | 0.70 % |
| 39 | Coterra Energy Inc | 177,790 | 6.2M $ | 0.68 % |
| 40 | Expand Energy Corp | 55,812 | 6.1M $ | 0.67 % |
| 41 | Pembina Pipeline Corp | 136,179 | 6.1M $ | 0.67 % |
| 42 | Teck Resources Ltd | 104,910 | 5.4M $ | 0.59 % |
| 43 | Pan American Silver Corp | 98,865 | 5.4M $ | 0.59 % |
| 44 | Smurfit Westrock PLC | 122,420 | 4.9M $ | 0.53 % |
| 45 | Royal Gold Inc | 18,992 | 4.8M $ | 0.53 % |
| 46 | Coeur Mining Inc | 241,728 | 4.5M $ | 0.50 % |
| 47 | Packaging Corp of America | 20,943 | 4.4M $ | 0.49 % |
| 48 | International Paper Co | 123,750 | 4.4M $ | 0.48 % |
| 49 | Alamos Gold Inc | 98,400 | 4.4M $ | 0.48 % |
| 50 | Amcor PLC | 108,282 | 4.3M $ | 0.47 % |
| 51 | Alcoa Corp | 60,682 | 4M $ | 0.44 % |
| 52 | Ovintiv Inc | 65,068 | 3.9M $ | 0.42 % |
| 53 | Ball Corp | 62,800 | 3.7M $ | 0.41 % |
| 54 | Permian Resources Corp | 173,470 | 3.7M $ | 0.40 % |
| 55 | APA Corp | 83,111 | 3.5M $ | 0.39 % |
| 56 | DT Midstream Inc | 23,825 | 3.2M $ | 0.35 % |
| 57 | Avery Dennison Corp | 18,118 | 3.1M $ | 0.34 % |
| 58 | Hecla Mining Co | 157,033 | 2.9M $ | 0.32 % |
| 59 | Antero Resources Corp | 68,688 | 2.9M $ | 0.32 % |
| 60 | Equinox Gold Corp | 184,108 | 2.7M $ | 0.29 % |
| 61 | Crown Holdings Inc | 26,274 | 2.6M $ | 0.29 % |
| 62 | IAMGOLD Corp | 137,155 | 2.6M $ | 0.28 % |
| 63 | Range Resources Corp | 55,523 | 2.5M $ | 0.27 % |
| 64 | First Majestic Silver Corp | 108,586 | 2.3M $ | 0.25 % |
| 65 | HF Sinclair Corp | 36,641 | 2.3M $ | 0.25 % |
| 66 | Viper Energy Inc | 43,542 | 2M $ | 0.22 % |
| 67 | Hudbay Minerals Inc | 92,993 | 1.9M $ | 0.21 % |
| 68 | AptarGroup Inc | 15,086 | 1.9M $ | 0.21 % |
| 69 | Chord Energy Corp | 13,323 | 1.9M $ | 0.21 % |
| 70 | NexGen Energy Ltd | 154,820 | 1.8M $ | 0.20 % |
| 71 | Venture Global Inc | 112,375 | 1.8M $ | 0.19 % |
| 72 | Antero Midstream Corp | 77,533 | 1.8M $ | 0.19 % |
| 73 | Matador Resources Co | 27,376 | 1.7M $ | 0.19 % |
| 74 | OR Royalties Inc | 43,988 | 1.7M $ | 0.18 % |
| 75 | SM Energy Co | 53,050 | 1.7M $ | 0.18 % |
| 76 | South Bow Corp | 48,799 | 1.6M $ | 0.18 % |
| 77 | Eldorado Gold Corp | 47,085 | 1.6M $ | 0.18 % |
| 78 | NOV Inc | 84,834 | 1.6M $ | 0.17 % |
| 79 | Weatherford International PLC | 16,803 | 1.6M $ | 0.17 % |
| 80 | Transocean Ltd | 232,378 | 1.5M $ | 0.17 % |
| 81 | Uranium Energy Corp | 113,284 | 1.5M $ | 0.17 % |
| 82 | MP Materials Corp | 31,581 | 1.5M $ | 0.17 % |
| 83 | Valaris Ltd | 15,086 | 1.5M $ | 0.16 % |
| 84 | Sealed Air Corp | 34,507 | 1.5M $ | 0.16 % |
| 85 | Noble Corp PLC | 29,477 | 1.4M $ | 0.16 % |
| 86 | Archrock Inc | 41,101 | 1.4M $ | 0.16 % |
| 87 | B2Gold Corp | 313,839 | 1.4M $ | 0.16 % |
| 88 | SSR Mining Inc | 47,589 | 1.4M $ | 0.15 % |
| 89 | Eagle Materials Inc | 7,372 | 1.4M $ | 0.15 % |
| 90 | Magnolia Oil & Gas Corp | 42,600 | 1.3M $ | 0.15 % |
| 91 | Murphy Oil Corp | 31,445 | 1.3M $ | 0.14 % |
| 92 | CNX Resources Corp | 33,353 | 1.3M $ | 0.14 % |
| 93 | California Resources Corp | 18,425 | 1.3M $ | 0.14 % |
| 94 | Core Natural Resources Inc | 12,014 | 1.3M $ | 0.14 % |
| 95 | Sonoco Products Co | 23,130 | 1.3M $ | 0.14 % |
| 96 | Kodiak Gas Services Inc | 19,482 | 1.1M $ | 0.12 % |
| 97 | Liberty Energy Inc | 37,970 | 1.1M $ | 0.12 % |
| 98 | Knife River Corp | 13,279 | 1.1M $ | 0.12 % |
| 99 | Louisiana-Pacific Corp | 14,880 | 1.1M $ | 0.12 % |
| 100 | Energy Fuels Inc/Canada | 55,697 | 1M $ | 0.11 % |