BlackRock-advised Funds > iShares Trust
iShares North American Natural Resources ETF
$612.33M
Avg Monthly Net Assets
$538.95M
Total Assets
$6.33M
Total Liabilities
$532.62M
Net Assets
iShares North American Natural Resources ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $612.33M.
On August 27th, 2024 it reported 130 holdings, the largest
being Exxon Mobil Corp. (10.2%), Chevron Corp. (10.0%) and ConocoPhillips (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares North American Natural Resources ETF | C000012086 | BATS | IGE |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $7M | 105K | 1.29 |
| Alamos Gold, Inc., Class A | Long | Equity-common | CA | $1M | 83K | 0.25 |
| Alcoa Corp. | Long | Equity-common | US | $2M | 38K | 0.28 |
| Amcor plc | Long | Equity-common | JE | $3M | 303K | 0.56 |
| Antero Midstream Corp. | Long | Equity-common | US | $1M | 72K | 0.20 |
| Antero Resources Corp. | Long | Equity-common | US | $2M | 61K | 0.38 |
| APA Corp. | Long | Equity-common | US | $2M | 76K | 0.42 |
| AptarGroup, Inc. | Long | Equity-common | US | $2M | 14K | 0.37 |
| Archrock, Inc. | Long | Equity-common | US | $583K | 29K | 0.11 |
| Atlas Energy Solutions, Inc. | Long | Equity-common | US | $243K | 12K | 0.05 |
| Avery Dennison Corp. | Long | Equity-common | US | $4M | 17K | 0.69 |
| B2Gold Corp. | Long | Equity-common | CA | $740K | 274K | 0.14 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $7M | 209K | 1.38 |
| Ball Corp. | Long | Equity-common | US | $4M | 65K | 0.73 |
| Barrick Gold Corp. | Long | Equity-common | CA | $6M | 368K | 1.15 |
| Baytex Energy Corp. | Long | Equity-common | CA | $476K | 137K | 0.09 |
| Berry Global Group, Inc. | Long | Equity-common | US | $1M | 24K | 0.27 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $6M | 6M | 1.16 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $514K | 514K | 0.10 |
| Cactus, Inc., Class A | Long | Equity-common | US | $726K | 14K | 0.14 |
| California Resources Corp. | Long | Equity-common | US | $715K | 13K | 0.13 |
| Cameco Corp. | Long | Equity-common | CA | $4M | 91K | 0.84 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $16M | 450K | 3.01 |
| Cenovus Energy, Inc. | Long | Equity-common | CA | $5M | 277K | 1.02 |
| ChampionX Corp. | Long | Equity-common | US | $1M | 40K | 0.25 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $8M | 48K | 1.58 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $2M | 23K | 0.36 |
| Chevron Corp. | Long | Equity-common | US | $53M | 341K | 10.00 |
| Chord Energy Corp. | Long | Equity-common | US | $2M | 13K | 0.41 |
| Civitas Resources, Inc. | Long | Equity-common | US | $1M | 19K | 0.25 |
| CNX Resources Corp. | Long | Equity-common | US | $780K | 32K | 0.15 |
| Comstock Resources, Inc. | Long | Equity-common | US | $210K | 20K | 0.04 |
| ConocoPhillips | Long | Equity-common | US | $24M | 211K | 4.54 |
| CONSOL Energy, Inc. | Long | Equity-common | US | $567K | 6K | 0.11 |
| Coterra Energy, Inc. | Long | Equity-common | US | $4M | 156K | 0.78 |
| Crown Holdings, Inc. | Long | Equity-common | US | $2M | 25K | 0.35 |
| CVR Energy, Inc. | Long | Equity-common | US | $165K | 6K | 0.03 |
| Devon Energy Corp. | Long | Equity-common | US | $6M | 133K | 1.18 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $7M | 37K | 1.41 |
| DT Midstream, Inc. | Long | Equity-common | US | $1M | 20K | 0.27 |
| E-Mini Energy Select Sector Index | Derivative-equity | US | $31K | – | 0.01 | |
| E-Mini Materials Select Sector Index | Derivative-equity | US | $-3K | – | -0.00 | |
| Eagle Materials, Inc. | Long | Equity-common | US | $2M | 7K | 0.30 |
| Eldorado Gold Corp. | Long | Equity-common | CA | $632K | 43K | 0.12 |
| Enbridge, Inc. | Long | Equity-common | CA | $16M | 446K | 2.98 |
| EOG Resources, Inc. | Long | Equity-common | US | $15M | 121K | 2.85 |
| EQT Corp. | Long | Equity-common | US | $3M | 93K | 0.64 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $1M | 91K | 0.22 |
| Expro Group Holdings NV | Long | Equity-common | NL | $439K | 19K | 0.08 |
| Exxon Mobil Corp. | Long | Equity-common | US | $54M | 473K | 10.22 |
| First Majestic Silver Corp. | Long | Equity-common | CA | $356K | 60K | 0.07 |
| Franco-Nevada Corp. | Long | Equity-common | CA | $5M | 40K | 0.90 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $15M | 301K | 2.75 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $2M | 64K | 0.32 |
| Greif, Inc., Class A | Long | Equity-common | US | $311K | 5K | 0.06 |
| Gulfport Energy Corp. | Long | Equity-common | US | $307K | 2K | 0.06 |
| Halliburton Co. | Long | Equity-common | US | $6M | 186K | 1.18 |
| Hecla Mining Co. | Long | Equity-common | US | $584K | 120K | 0.11 |
| Helmerich & Payne, Inc. | Long | Equity-common | US | $749K | 21K | 0.14 |
| Hess Corp. | Long | Equity-common | US | $9M | 58K | 1.61 |
| HF Sinclair Corp. | Long | Equity-common | US | $2M | 31K | 0.31 |
| Hudbay Minerals, Inc. | Long | Equity-common | CA | $735K | 81K | 0.14 |
| International Paper Co. | Long | Equity-common | US | $3M | 73K | 0.59 |
| International Seaways, Inc. | Long | Equity-common | MH | $471K | 8K | 0.09 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $8M | 405K | 1.51 |
| Kinross Gold Corp. | Long | Equity-common | CA | $2M | 258K | 0.40 |
| Knife River Corp. | Long | Equity-common | US | $832K | 12K | 0.16 |
| Kodiak Gas Services, Inc. | Long | Equity-common | US | $120K | 4K | 0.02 |
| Kosmos Energy Ltd. | Long | Equity-common | US | $547K | 99K | 0.10 |
| Liberty Energy, Inc., Class A | Long | Equity-common | US | $664K | 32K | 0.12 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $1M | 13K | 0.21 |
| Magnolia Oil & Gas Corp., Class A | Long | Equity-common | US | $961K | 38K | 0.18 |
| Marathon Oil Corp. | Long | Equity-common | US | $3M | 118K | 0.64 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $13M | 74K | 2.41 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $7M | 13K | 1.32 |
| Matador Resources Co. | Long | Equity-common | US | $1M | 24K | 0.27 |
| MP Materials Corp., Class A | Long | Equity-common | US | $357K | 28K | 0.07 |
| Murphy Oil Corp. | Long | Equity-common | US | $1M | 30K | 0.24 |
| New Fortress Energy, Inc., Class A | Long | Equity-common | US | $300K | 14K | 0.06 |
| Newmont Corp. | Long | Equity-common | US | $10M | 242K | 1.90 |
| NexGen Energy Ltd. | Long | Equity-common | CA | $663K | 95K | 0.12 |
| Noble Corp. plc | Long | Equity-common | GB | $1M | 24K | 0.20 |
| Northern Oil & Gas, Inc. | Long | Equity-common | US | $713K | 19K | 0.13 |
| NOV, Inc. | Long | Equity-common | US | $2M | 83K | 0.30 |
| Novagold Resources, Inc. | Long | Equity-common | CA | $175K | 51K | 0.03 |
| O-I Glass, Inc. | Long | Equity-common | US | $363K | 33K | 0.07 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $9M | 140K | 1.65 |
| ONEOK, Inc. | Long | Equity-common | US | $10M | 122K | 1.87 |
| Osisko Gold Royalties Ltd. | Long | Equity-common | CA | $607K | 39K | 0.11 |
| Ovintiv, Inc. | Long | Equity-common | US | $2M | 52K | 0.46 |
| Packaging Corp. of America | Long | Equity-common | US | $3M | 19K | 0.64 |
| Pactiv Evergreen, Inc. | Long | Equity-common | US | $92K | 8K | 0.02 |
| Pan American Silver Corp. | Long | Equity-common | CA | $2M | 76K | 0.28 |
| Patterson-UTI Energy, Inc. | Long | Equity-common | US | $671K | 65K | 0.13 |
| PBF Energy, Inc., Class A | Long | Equity-common | US | $1M | 22K | 0.19 |
| Peabody Energy Corp. | Long | Equity-common | US | $490K | 22K | 0.09 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $5M | 122K | 0.85 |
| Permian Resources Corp., Class A | Long | Equity-common | US | $2M | 108K | 0.33 |
| Phillips 66 | Long | Equity-common | US | $13M | 89K | 2.36 |
| Range Resources Corp. | Long | Equity-common | US | $2M | 51K | 0.32 |
| Royal Gold, Inc. | Long | Equity-common | US | $2M | 14K | 0.32 |
| Schlumberger NV | Long | Equity-common | CW | $14M | 300K | 2.66 |
| Sealed Air Corp. | Long | Equity-common | US | $1M | 31K | 0.20 |
| Silgan Holdings, Inc. | Long | Equity-common | US | $720K | 17K | 0.14 |
| SM Energy Co. | Long | Equity-common | US | $1M | 24K | 0.20 |
| Sonoco Products Co. | Long | Equity-common | US | $1M | 21K | 0.20 |
| Southwestern Energy Co. | Long | Equity-common | US | $2M | 231K | 0.29 |
| Summit Materials, Inc., Class A | Long | Equity-common | US | $929K | 25K | 0.17 |
| Suncor Energy, Inc. | Long | Equity-common | CA | $10M | 270K | 1.93 |
| Sylvamo Corp. | Long | Equity-common | US | $502K | 7K | 0.09 |
| Targa Resources Corp. | Long | Equity-common | US | $6M | 47K | 1.12 |
| TC Energy Corp. | Long | Equity-common | CA | $8M | 218K | 1.55 |
| TechnipFMC plc | Long | Equity-common | GB | $2M | 91K | 0.44 |
| Teck Resources Ltd., Class B | Long | Equity-common | CA | $5M | 97K | 0.87 |
| Texas Pacific Land Corp. | Long | Equity-common | US | $3M | 4K | 0.54 |
| Tidewater, Inc. | Long | Equity-common | US | $968K | 10K | 0.18 |
| Transocean Ltd. | Long | Equity-common | CH | $808K | 151K | 0.15 |
| Uranium Energy Corp. | Long | Equity-common | US | $509K | 85K | 0.10 |
| Valaris Ltd. | Long | Equity-common | BM | $972K | 13K | 0.18 |
| Valero Energy Corp. | Long | Equity-common | US | $11M | 69K | 2.02 |
| Veren, Inc. | Long | Equity-common | CA | $951K | 121K | 0.18 |
| Vermilion Energy, Inc. | Long | Equity-common | CA | $372K | 34K | 0.07 |
| Viper Energy, Inc. | Long | Equity-common | US | $719K | 19K | 0.13 |
| Vulcan Materials Co. | Long | Equity-common | US | $7M | 28K | 1.30 |
| Weatherford International plc | Long | Equity-common | IE | $2M | 15K | 0.35 |
| West Fraser Timber Co. Ltd. | Long | Equity-common | CA | $920K | 12K | 0.17 |
| WestRock Co. | Long | Equity-common | US | $3M | 54K | 0.51 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $5M | 95K | 0.94 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $11M | 256K | 2.04 |
| World Kinect Corp. | Long | Equity-common | US | $326K | 13K | 0.06 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC