BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

iShares North American Natural Resources ETF

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