iShares North American Natural Resources ETF

iShares·Tracks S&P North American Natural Resources Sector Index·Inception Oct 22, 2001

Expense ratio
0.37%
37.0 bps
Net assets
$763.6M
TTM yield
1.81%
Last price
$65.73
as of Sep 10, 2026

Composite score

62/ 100
Cost63

Based on a 0.37% expense ratio.

Liquidity51

Based on $763.6M in net assets.

Concentration50

Top-10 holdings represent 44.7% of net assets.

Tax efficiency82

Energy base · ETF wrapper · 1.81% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

154 total holdings· as of Jun 30, 2026
#HoldingWeight
1Exxon Mobil Corp.9.48%
2Chevron Corp.8.81%
3BlackRock Funds III6.93%
4ConocoPhillips3.60%
5Enbridge, Inc.3.36%
6Newmont Corp.2.83%
7Williams Cos., Inc. (The)2.58%
8Freeport-McMoRan, Inc.2.57%
9Canadian Natural Resources Ltd.2.34%
10Agnico Eagle Mines Ltd.2.24%

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Holdings sourced fromSEC Form N-PORT-P(accession 0002071691-26-019747).