Titelia

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

RankCompanySharesValueWeight
101Core Natural Resources Inc 10,131810.7K $0.11 %
102PBF Energy Inc 16,833766.2K $0.11 %
103West Fraser Timber Co Ltd 11,304765.2K $0.11 %
104USA Rare Earth Inc 35,405764K $0.11 %
105Energy Fuels Inc/Canada 50,213728.1K $0.10 %
106Cactus Inc 14,016718K $0.10 %
107Helmerich & Payne Inc 20,079657.4K $0.09 %
108Skeena Resources Ltd 24,462652.2K $0.09 %
109Centrus Energy Corp 3,810639.6K $0.09 %
110Patterson-UTI Energy Inc 69,423637.3K $0.09 %
111Centerra Gold Inc 40,134636.5K $0.09 %
112Kaiser Aluminum Corp 3,253636.4K $0.09 %
113Graphic Packaging Holding Co 59,460628.5K $0.09 %
114Delek US Holdings Inc 12,315625.7K $0.09 %
115International Seaways Inc 8,154624.5K $0.09 %
116Tidewater Inc 9,287618.8K $0.09 %
117Aris Mining Corp 41,382617K $0.09 %
118Enerflex Ltd 24,532601.3K $0.08 %
119Par Pacific Holdings Inc 10,077565.1K $0.08 %
120Peabody Energy Corp 24,409564.3K $0.08 %
121ERO Copper Corp 20,943560.2K $0.08 %
122Orla Mining Ltd 54,545534K $0.08 %
123CENTURY ALUMINUM COMPANY 11,337521.6K $0.07 %
124Denison Mines Corp 168,888516.8K $0.07 %
125Fortuna Mining Corp 61,065516K $0.07 %
126Kinetik Holdings Inc 10,500507.6K $0.07 %
127Baytex Energy Corp 126,472505.9K $0.07 %
128Trekor Metals Ltd 73,474505.5K $0.07 %
129Aya Gold & Silver Inc 26,503502K $0.07 %
130Gulfport Energy Corp 2,923496K $0.07 %
131Endeavour Silver Corp 59,284490.9K $0.07 %
132Crescent Energy Co 49,298484.1K $0.07 %
133Seadrill Ltd 12,565475.2K $0.07 %
134Calumet Inc 12,961466.9K $0.07 %
135Seabridge Gold Inc 17,771457.4K $0.06 %
136Triple Flag Precious Metals Corp 14,116423.1K $0.06 %
137Northern Oil & Gas Inc 21,247385.6K $0.05 %
138Greif Inc 5,021374K $0.05 %
139Novagold Resources Inc 58,195347.4K $0.05 %
140World Kinect Corp 10,320339.9K $0.05 %
141Perpetua Resources Corp 15,933330.8K $0.05 %
142Hycroft Mining Holding Corp 13,767322.1K $0.05 %
143Talos Energy Inc 24,821320.4K $0.05 %
144O-I Glass Inc 30,947298K $0.04 %
145Sylvamo Corp 6,677252.4K $0.04 %
146Comstock Resources Inc 15,944237.9K $0.03 %
147United States Lime & Minerals Inc 2,152225.2K $0.03 %
148BKV Corp 7,472204.4K $0.03 %
149CVR Energy Inc 6,191170.5K $0.02 %
150Greif Inc 89984.1K $0.01 %
151Valor Gold Corp 25.2 $

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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.

RankCountryLinesValueShare
1United States103514.2M $72.79 %
2Canada43178.8M $25.32 %
3United Kingdom26.3M $0.89 %
4Switzerland15.5M $0.78 %
5Bermuda1939.7K $0.13 %
6Marshall Islands1624.5K $0.09 %
Cite this page

Titelia. "Holdings of iShares North American Natural Resources ETF". https://titelia.com/en/funds/S000004356