Holdings of iShares North American Natural Resources ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 915.7M $ including 913.5M $ in equities, 99.8 %
- Positions
- 136 in 6 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Orla Mining Ltd | 62,969 | 1M $ | 0.11 % |
| 102 | Peabody Energy Corp | 28,524 | 939.9K $ | 0.10 % |
| 103 | PBF Energy Inc | 19,453 | 926.4K $ | 0.10 % |
| 104 | Tidewater Inc | 10,730 | 896.5K $ | 0.10 % |
| 105 | Patterson-UTI Energy Inc | 81,112 | 878.4K $ | 0.10 % |
| 106 | Aris Mining Corp | 47,155 | 875.7K $ | 0.10 % |
| 107 | West Fraser Timber Co Ltd | 13,232 | 863.9K $ | 0.09 % |
| 108 | Helmerich & Payne Inc | 23,409 | 843.4K $ | 0.09 % |
| 109 | Centerra Gold Inc | 46,935 | 835K $ | 0.09 % |
| 110 | Oceaneering International Inc | 23,223 | 823.7K $ | 0.09 % |
| 111 | Silgan Holdings Inc | 20,616 | 799.9K $ | 0.09 % |
| 112 | Gulfport Energy Corp | 3,660 | 774.3K $ | 0.08 % |
| 113 | Centrus Energy Corp | 4,442 | 771.1K $ | 0.08 % |
| 114 | Crescent Energy Co | 56,942 | 768.7K $ | 0.08 % |
| 115 | Cactus Inc | 16,200 | 767.4K $ | 0.08 % |
| 116 | Century Aluminum Co | 12,395 | 727.5K $ | 0.08 % |
| 117 | Fortuna Mining Corp | 71,407 | 709.1K $ | 0.08 % |
| 118 | Materion Corp | 4,838 | 699.8K $ | 0.08 % |
| 119 | International Seaways Inc | 9,529 | 694.5K $ | 0.08 % |
| 120 | Baytex Energy Corp | 153,294 | 685.2K $ | 0.07 % |
| 121 | Graphic Packaging Holding Co | 68,668 | 682.6K $ | 0.07 % |
| 122 | Northern Oil & Gas Inc | 22,613 | 661K $ | 0.07 % |
| 123 | ERO Copper Corp | 24,466 | 652.5K $ | 0.07 % |
| 124 | Endeavour Silver Corp | 69,366 | 645.8K $ | 0.07 % |
| 125 | Novagold Resources Inc | 68,232 | 612.7K $ | 0.07 % |
| 126 | Triple Flag Precious Metals Corp | 16,591 | 575.9K $ | 0.06 % |
| 127 | Seabridge Gold Inc | 20,127 | 570.4K $ | 0.06 % |
| 128 | Perpetua Resources Corp | 18,390 | 517.1K $ | 0.06 % |
| 129 | Kinetik Holdings Inc | 10,610 | 513.6K $ | 0.06 % |
| 130 | Greif Inc | 5,801 | 389.1K $ | 0.04 % |
| 131 | Comstock Resources Inc | 18,401 | 387.9K $ | 0.04 % |
| 132 | O-I Glass Inc | 35,744 | 375.7K $ | 0.04 % |
| 133 | United States Lime & Minerals Inc | 2,503 | 326.9K $ | 0.04 % |
| 134 | Sylvamo Corp | 7,691 | 324.9K $ | 0.04 % |
| 135 | World Kinect Corp | 12,913 | 297.9K $ | 0.03 % |
| 136 | CVR Energy Inc | 7,166 | 241.1K $ | 0.03 % |
Sector breakdown
- Energy 51.4 %
- Materials 21.1 %
- 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
- United States 73.4 %
- Canada 24.8 %
- United Kingdom 0.9 %
- Switzerland 0.7 %
- Bermuda 0.2 %
- Marshall Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 670.3M $ | 73.38 % |
| 2 | Canada | 36 | 226.2M $ | 24.76 % |
| 3 | United Kingdom | 2 | 8M $ | 0.88 % |
| 4 | Switzerland | 1 | 6.8M $ | 0.74 % |
| 5 | Bermuda | 1 | 1.5M $ | 0.16 % |
| 6 | Marshall Islands | 1 | 694.5K $ | 0.08 % |
Cite this page
Titelia. "Holdings of iShares North American Natural Resources ETF". https://titelia.com/en/funds/S000004356