Titelia

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.

CountryLinesValueShare
US95670.3M $73.38 %
CA36226.2M $24.76 %
GB28M $0.88 %
CH16.8M $0.74 %
BM11.5M $0.16 %
MH1694.5K $0.08 %

Positions

CompanySharesValueWeight
Orla Mining Ltd 62,9691M $0.11 %
Peabody Energy Corp 28,524939.9K $0.10 %
PBF Energy Inc 19,453926.4K $0.10 %
Tidewater Inc 10,730896.5K $0.10 %
Patterson-UTI Energy Inc 81,112878.4K $0.10 %
Aris Mining Corp 47,155875.7K $0.10 %
West Fraser Timber Co Ltd 13,232863.9K $0.09 %
Helmerich & Payne Inc 23,409843.4K $0.09 %
Centerra Gold Inc 46,935835K $0.09 %
Oceaneering International Inc 23,223823.7K $0.09 %
Silgan Holdings Inc 20,616799.9K $0.09 %
Gulfport Energy Corp 3,660774.3K $0.08 %
Centrus Energy Corp 4,442771.1K $0.08 %
Crescent Energy Co 56,942768.7K $0.08 %
Cactus Inc 16,200767.4K $0.08 %
Century Aluminum Co 12,395727.5K $0.08 %
Fortuna Mining Corp 71,407709.1K $0.08 %
Materion Corp 4,838699.8K $0.08 %
International Seaways Inc 9,529694.5K $0.08 %
Baytex Energy Corp 153,294685.2K $0.07 %
Graphic Packaging Holding Co 68,668682.6K $0.07 %
Northern Oil & Gas Inc 22,613661K $0.07 %
ERO Copper Corp 24,466652.5K $0.07 %
Endeavour Silver Corp 69,366645.8K $0.07 %
Novagold Resources Inc 68,232612.7K $0.07 %
Triple Flag Precious Metals Corp 16,591575.9K $0.06 %
Seabridge Gold Inc 20,127570.4K $0.06 %
Perpetua Resources Corp 18,390517.1K $0.06 %
Kinetik Holdings Inc 10,610513.6K $0.06 %
Greif Inc 5,801389.1K $0.04 %
Comstock Resources Inc 18,401387.9K $0.04 %
O-I Glass Inc 35,744375.7K $0.04 %
United States Lime & Minerals Inc 2,503326.9K $0.04 %
Sylvamo Corp 7,691324.9K $0.04 %
World Kinect Corp 12,913297.9K $0.03 %
CVR Energy Inc 7,166241.1K $0.03 %