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Holdings (Monthly) Guide ↗

iShares North American Natural Resources ETF

· iShares Trust
Monthly Holdings $953M AUM 146 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 25 New 116 Added 5 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Exxon Mobil Corp. 30231G102 Mar 2026 586,664 +47,276 $99.5M +63.7% 10.87% EC
2 Chevron Corp. 166764100 Mar 2026 439,303 +54,734 $90.9M +52.2% 9.93% EC
3 ConocoPhillips 20825C104 Mar 2026 287,122 +27,098 $37.9M +54.1% 4.14% EC
4 BlackRock Funds III 066922519 Mar 2026 36,785,231 +180,716 $36.8M +0.5% 4.02% STIV
5 Newmont Corp. 651639106 Mar 2026 255,736 +27,043 $27.7M +43.6% 3.02% EC
6 Enbridge, Inc. 29250N105 Mar 2026 511,307 +57,333 $27.7M +20.8% 3.02% EC
7 Agnico Eagle Mines Ltd. 008474108 Mar 2026 117,403 +12,719 $23.8M +35.1% 2.60% EC
8 Canadian Natural Resources Ltd. 136385101 Mar 2026 487,852 +52,909 $23.8M +71.0% 2.60% EC
9 Williams Cos., Inc. (The) 969457100 Mar 2026 286,209 +31,965 $20.8M +29.3% 2.27% EC
10 Freeport-McMoRan, Inc. 35671D857 Mar 2026 336,815 +37,893 $19.8M +68.9% 2.16% EC
11 Suncor Energy, Inc. 867224107 Mar 2026 278,878 +26,285 $18.4M +74.6% 2.01% EC
12 EOG Resources, Inc. 26875P101 Mar 2026 127,158 +13,485 $18.4M +44.2% 2.01% EC
13 SLB Ltd. 806857108 Mar 2026 350,435 +39,816 $18.0M +68.7% 1.97% EC
14 Valero Energy Corp. 91913Y100 Mar 2026 71,474 +6,798 $17.7M +60.4% 1.93% EC
15 Phillips 66 718546104 Mar 2026 94,440 +10,303 $17.2M +50.3% 1.88% EC
16 Marathon Petroleum Corp. 56585A102 Mar 2026 69,131 +5,835 $16.9M +38.4% 1.84% EC
17 CRH plc N/A Mar 2026 157,076 +48,372 $16.5M +256.8% 1.80% EC
18 Barrick Mining Corp. 06849F108 Mar 2026 392,635 +37,454 $16.0M +37.6% 1.75% EC
19 Kinder Morgan, Inc. 49456B101 Mar 2026 458,804 +51,692 $15.4M +33.5% 1.68% EC
20 TC Energy Corp. 87807B107 Mar 2026 243,866 +27,352 $15.3M +29.6% 1.67% EC
21 Cheniere Energy, Inc. 16411R208 Mar 2026 50,446 +4,691 $14.3M +33.1% 1.56% EC
22 Baker Hughes Co. 05722G100 Mar 2026 231,592 +26,336 $14.1M +41.4% 1.54% EC
23 Wheaton Precious Metals Corp. 962879102 Mar 2026 106,399 +11,888 $13.9M +31.9% 1.52% EC
24 ONEOK, Inc. 682680103 Mar 2026 147,457 +16,345 $13.3M +39.3% 1.46% EC
25 Targa Resources Corp. 87612G101 Mar 2026 50,304 +5,502 $12.6M +68.0% 1.38% EC
26 Franco-Nevada Corp. 351858105 Mar 2026 45,187 +5,053 $11.2M +24.8% 1.22% EC
27 Cameco Corp. 13321L108 Mar 2026 102,064 +11,418 $11.1M +45.8% 1.21% EC
28 Occidental Petroleum Corp. 674599105 Mar 2026 168,549 +18,931 $11.0M +55.0% 1.20% EC
29 EQT Corp. 26884L109 Mar 2026 146,246 +16,320 $9.3M +31.6% 1.02% EC
30 Diamondback Energy, Inc. 25278X109 Mar 2026 45,421 +6,246 $9.0M +60.3% 0.98% EC
31 Kinross Gold Corp. 496902404 Mar 2026 281,195 +28,182 $8.6M +36.5% 0.94% EC
32 Vulcan Materials Co. 929160109 Mar 2026 30,972 +3,464 $8.4M -0.3% 0.92% EC
33 Cenovus Energy, Inc. 15135U109 Mar 2026 317,248 +55,121 $8.4M +89.0% 0.92% EC
34 Martin Marietta Materials, Inc. 573284106 Mar 2026 14,126 +1,572 $8.3M +5.1% 0.91% EC
35 Halliburton Co. 406216101 Mar 2026 196,268 +18,760 $7.7M +75.2% 0.84% EC
36 Devon Energy Corp. 25179M103 Mar 2026 145,350 +13,187 $7.3M +57.8% 0.80% EC
37 Amrize Ltd. N/A Mar 2026 120,546 NEW $6.8M — 0.74% EC
38 TechnipFMC plc N/A Mar 2026 94,796 NEW $6.6M — 0.72% EC
39 Texas Pacific Land Corp. 88262P102 Mar 2026 13,565 +9,545 $6.4M +71.5% 0.70% EC
40 Coterra Energy, Inc. 127097103 Mar 2026 177,790 +18,954 $6.2M +66.3% 0.68% EC
41 Expand Energy Corp. 165167735 Mar 2026 55,812 +6,231 $6.1M +16.3% 0.67% EC
42 Pembina Pipeline Corp. 706327103 Mar 2026 136,179 +15,101 $6.1M +24.4% 0.67% EC
43 Teck Resources Ltd. 878742204 Mar 2026 104,910 +11,382 $5.4M +32.3% 0.59% EC
44 Pan American Silver Corp. 697900108 Mar 2026 98,865 +11,079 $5.4M +58.9% 0.59% EC
45 Smurfit Westrock plc N/A Mar 2026 122,420 NEW $4.9M — 0.53% EC
46 Royal Gold, Inc. 780287108 Mar 2026 18,992 +5,274 $4.8M +75.7% 0.53% EC
47 Coeur Mining, Inc. 192108504 Mar 2026 241,728 +107,917 $4.5M +80.7% 0.50% EC
48 Packaging Corp. of America 695156109 Mar 2026 20,943 +2,350 $4.4M +9.7% 0.49% EC
49 International Paper Co. 460146103 Mar 2026 123,750 +13,850 $4.4M -13.4% 0.48% EC
50 Alamos Gold, Inc. 011532108 Mar 2026 98,400 +10,935 $4.4M +43.4% 0.48% EC
51 Amcor plc N/A Mar 2026 108,282 NEW $4.3M — 0.47% EC
52 Alcoa Corp. 013872106 Mar 2026 60,682 +6,722 $4.0M +126.8% 0.44% EC
53 Ovintiv, Inc. 69047Q102 Mar 2026 65,068 +11,554 $3.9M +78.7% 0.42% EC
54 Ball Corp. 058498106 Mar 2026 62,800 +6,140 $3.7M +29.9% 0.41% EC
55 Permian Resources Corp. 71424F105 Mar 2026 173,470 +27,940 $3.7M +98.5% 0.40% EC
56 APA Corp. 03743Q108 Mar 2026 83,111 +8,621 $3.5M +95.0% 0.39% EC
57 DT Midstream, Inc. 23345M107 Mar 2026 23,825 +2,650 $3.2M +34.0% 0.35% EC
58 Avery Dennison Corp. 053611109 Mar 2026 18,118 +1,882 $3.1M +18.8% 0.34% EC
59 Hecla Mining Co. 422704106 Mar 2026 157,033 +19,371 $2.9M +75.6% 0.32% EC
60 Antero Resources Corp. 03674X106 Mar 2026 68,688 +7,586 $2.9M +42.2% 0.32% EC
61 Equinox Gold Corp. 29446Y502 Mar 2026 184,108 +25,896 $2.7M +50.0% 0.29% EC
62 Crown Holdings, Inc. 228368106 Mar 2026 26,274 +2,292 $2.6M +13.7% 0.29% EC
63 IAMGOLD Corp. 450913108 Mar 2026 137,155 +17,386 $2.6M +66.7% 0.28% EC
64 Range Resources Corp. 75281A109 Mar 2026 55,523 +5,933 $2.5M +34.4% 0.27% EC
65 First Majestic Silver Corp. 32076V103 Mar 2026 108,586 +12,975 $2.3M +98.5% 0.25% EC
66 HF Sinclair Corp. 403949100 Mar 2026 36,641 +3,534 $2.3M +31.9% 0.25% EC
67 Viper Energy, Inc. 64361Q101 Mar 2026 43,542 +8,405 $2.0M +52.4% 0.22% EC
68 Hudbay Minerals, Inc. 443628102 Mar 2026 92,993 +10,662 $1.9M +55.7% 0.21% EC
69 AptarGroup, Inc. 038336103 Mar 2026 15,086 +1,373 $1.9M +3.7% 0.21% EC
70 Chord Energy Corp. 674215207 Mar 2026 13,323 +1,402 $1.9M +59.9% 0.21% EC
71 NexGen Energy Ltd. 65340P106 Mar 2026 154,820 +36,083 $1.8M +69.0% 0.20% EC
72 Venture Global, Inc. 92333F101 — 112,375 NEW $1.8M — 0.19% EC
73 Antero Midstream Corp. 03676B102 Mar 2026 77,533 +7,614 $1.8M +30.1% 0.19% EC
74 Matador Resources Co. 576485205 Mar 2026 27,376 +3,108 $1.7M +58.6% 0.19% EC
75 OR Royalties, Inc. 68390D106 Mar 2026 43,988 +4,781 $1.7M +6.4% 0.18% EC
76 SM Energy Co. 78454L100 Mar 2026 53,050 +29,197 $1.7M +177.7% 0.18% EC
77 South Bow Corp. 83671M105 Mar 2026 48,799 +5,399 $1.6M +32.4% 0.18% EC
78 Eldorado Gold Corp. 284902509 Mar 2026 47,085 +4,780 $1.6M +32.3% 0.18% EC
79 NOV, Inc. 62955J103 Mar 2026 84,834 +7,517 $1.6M +55.8% 0.17% EC
80 Weatherford International plc N/A Mar 2026 16,803 NEW $1.6M — 0.17% EC
81 Transocean Ltd. N/A Mar 2026 232,378 NEW $1.5M — 0.17% EC
82 Uranium Energy Corp. 916896103 Mar 2026 113,284 +20,772 $1.5M +23.9% 0.17% EC
83 MP Materials Corp. 553368101 Mar 2026 31,581 +3,559 $1.5M -18.9% 0.17% EC
84 Valaris Ltd. N/A Mar 2026 15,086 NEW $1.5M — 0.16% EC
85 Sealed Air Corp. 81211K100 Mar 2026 34,507 +3,856 $1.5M +33.9% 0.16% EC
86 Noble Corp. plc N/A Mar 2026 29,477 NEW $1.4M — 0.16% EC
87 Archrock, Inc. 03957W106 Mar 2026 41,101 +4,507 $1.4M +48.6% 0.16% EC
88 B2Gold Corp. 11777Q209 Mar 2026 313,839 +38,713 $1.4M +4.4% 0.16% EC
89 SSR Mining, Inc. 784730103 — 47,589 NEW $1.4M — 0.15% EC
90 Eagle Materials, Inc. 26969P108 Mar 2026 7,372 +616 $1.4M -11.3% 0.15% EC
91 BlackRock Funds III 066922477 Mar 2026 1,369,058 +437,909 $1.4M +47.0% 0.15% STIV
92 Magnolia Oil & Gas Corp. 559663109 Mar 2026 42,600 +4,023 $1.3M +46.1% 0.15% EC
93 Murphy Oil Corp. 626717102 Mar 2026 31,445 +3,486 $1.3M +63.3% 0.14% EC
94 CNX Resources Corp. 12653C108 Mar 2026 33,353 +3,910 $1.3M +36.0% 0.14% EC
95 California Resources Corp. 13057Q305 Mar 2026 18,425 +3,268 $1.3M +58.2% 0.14% EC
96 Core Natural Resources, Inc. 218937100 Mar 2026 12,014 +1,298 $1.3M +40.7% 0.14% EC
97 Sonoco Products Co. 835495102 Mar 2026 23,130 +2,603 $1.3M +41.4% 0.14% EC
98 Kodiak Gas Services, Inc. 50012A108 Mar 2026 19,482 +5,780 $1.1M +124.3% 0.12% EC
99 Liberty Energy, Inc. 53115L104 Mar 2026 37,970 +4,220 $1.1M +162.6% 0.12% EC
100 Knife River Corp. 498894104 Mar 2026 13,279 +1,472 $1.1M +19.5% 0.12% EC
101 Louisiana-Pacific Corp. 546347105 Mar 2026 14,880 +1,686 $1.1M -7.6% 0.12% EC
102 Energy Fuels, Inc. 292671708 — 55,697 NEW $1.0M — 0.11% EC
103 Orla Mining Ltd. 68634K106 Mar 2026 62,969 +10,138 $1.0M +78.0% 0.11% EC
104 Peabody Energy Corp. 704551100 Mar 2026 28,524 +3,181 $940K +39.8% 0.10% EC
105 PBF Energy, Inc. 69318G106 Mar 2026 19,453 +2,350 $926K +79.5% 0.10% EC
106 Tidewater, Inc. 88642R109 Mar 2026 10,730 +1,244 $896K +77.2% 0.10% EC
107 Patterson-UTI Energy, Inc. 703481101 Mar 2026 81,112 +7,910 $878K +131.7% 0.10% EC
108 Aris Mining Corp. 04040Y109 — 47,155 NEW $876K — 0.10% EC
109 West Fraser Timber Co. Ltd. 952845105 Mar 2026 13,232 +1,416 $864K +7.6% 0.09% EC
110 Helmerich & Payne, Inc. 423452101 Mar 2026 23,409 +2,688 $843K +84.3% 0.09% EC
111 Centerra Gold, Inc. 152006102 — 46,935 NEW $835K — 0.09% EC
112 Oceaneering International, Inc. 675232102 Mar 2026 23,223 +2,294 $824K +58.8% 0.09% EC
113 Silgan Holdings, Inc. 827048109 Mar 2026 20,616 +2,127 $800K +0.6% 0.09% EC
114 Gulfport Energy Corp. 402635502 Mar 2026 3,660 +406 $774K +31.5% 0.08% EC
115 Centrus Energy Corp. 15643U104 — 4,442 NEW $771K — 0.08% EC
116 Crescent Energy, Inc. 44952J104 Mar 2026 56,942 +18,716 $769K +125.4% 0.08% EC
117 Cactus, Inc. 127203107 Mar 2026 16,200 +1,932 $767K +36.3% 0.08% EC
118 Century Aluminum Co. 156431108 — 12,395 NEW $727K — 0.08% EC
119 Fortuna Mining Corp. 349942102 — 71,407 NEW $709K — 0.08% EC
120 Materion Corp. 576690101 — 4,838 NEW $700K — 0.08% EC
121 International Seaways, Inc. N/A Mar 2026 9,529 NEW $694K — 0.08% EC
122 Baytex Energy Corp. 07317Q105 Mar 2026 153,294 +13,474 $685K +109.4% 0.07% EC
123 Graphic Packaging Holding Co. 388689101 Mar 2026 68,668 +6,990 $683K -43.5% 0.07% EC
124 Northern Oil & Gas, Inc. 665531307 Mar 2026 22,613 +2,392 $661K +31.8% 0.07% EC
125 ERO Copper Corp. 296006109 — 24,466 NEW $653K — 0.07% EC
126 Endeavour Silver Corp. 29258Y103 — 69,366 NEW $646K — 0.07% EC
127 Novagold Resources, Inc. 66987E206 Mar 2026 68,232 +8,085 $613K +15.8% 0.07% EC
128 Triple Flag Precious Metals Corp. 89679M104 Mar 2026 16,591 +1,974 $576K +34.6% 0.06% EC
129 Seabridge Gold, Inc. 811916105 — 20,127 NEW $570K — 0.06% EC
130 Perpetua Resources Corp. 714266103 — 18,390 NEW $517K — 0.06% EC
131 Kinetik Holdings, Inc. 02215L209 Mar 2026 10,610 +1,523 $514K +32.2% 0.06% EC
132 Greif, Inc. 397624107 Mar 2026 5,801 +360 $389K +19.7% 0.04% EC
133 Comstock Resources, Inc. 205768302 Mar 2026 18,401 +1,927 $388K +18.7% 0.04% EC
134 O-I Glass, Inc. 67098H104 Mar 2026 35,744 +3,511 $376K -10.1% 0.04% EC
135 United States Lime & Minerals, Inc. 911922102 Mar 2026 2,503 +310 $327K +13.3% 0.04% EC
136 Sylvamo Corp. 871332102 Mar 2026 7,691 +572 $325K +3.2% 0.04% EC
137 World Kinect Corp. 981475106 Mar 2026 12,913 +1,349 $298K -0.7% 0.03% EC
138 CVR Energy, Inc. 12662P108 Mar 2026 7,166 +887 $241K +5.3% 0.03% EC
139 Canadian Dollar N/A Mar 2026 275,009 NEW $198K — 0.02% STIV
140 N/A N/A Mar 2026 12 NEW $92K — 0.01% DE
141 N/A N/A Mar 2026 5 NEW $11K — 0.00% DE
✕ New Gold, Inc. 644535106 — 164,958 SOLD $1.2M — — —
✕ Sandstorm Gold Ltd. 80013R206 — 50,712 SOLD $0.6M — — —
✕ Civitas Resources, Inc. 17888H103 — 17,362 SOLD $0.6M — — —
✕ Sable Offshore Corp. 78574H104 — 16,159 SOLD $0.3M — — —
✕ Atlas Energy Solutions, Inc. 642045108 — 15,972 SOLD $0.2M — — —