iShares North American Natural Resources ETF

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

Expense ratio
0.39%
39.0 bps
Net assets
$707.9M
TTM yield
2.04%
Last price
$58.05
as of Jul 15, 2026

Composite score

61 / 100
Cost 61

Based on a 0.39% expense ratio.

Liquidity 50

Based on $707.9M in net assets.

Concentration 51

Top-10 holdings represent 44.6% of net assets.

Tax efficiency 81

Energy base · ETF wrapper · 2.04% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

141 total holdings · as of Mar 31, 2026
#HoldingWeight
1Exxon Mobil Corp.10.87%
2Chevron Corp.9.93%
3ConocoPhillips4.14%
4BlackRock Funds III4.02%
5Newmont Corp.3.02%
6Enbridge, Inc.3.02%
7Agnico Eagle Mines Ltd.2.60%
8Canadian Natural Resources Ltd.2.60%
9Williams Cos., Inc. (The)2.27%
10Freeport-McMoRan, Inc.2.16%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-012460).