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ETF Objective

The Fund seeks to track the investment results of the S&P North American Natural Resources Index composed of North American equities in the natural resources sector. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the index.

Stock Chart

as of 8:00 PM ET 12/08/2021

Performance

  • 1 Week
  • +5.66%
  • 1 Month
  • -3.26%
  • 3 Months
  • +12.04%
  • 1 Yr Return
  • +30.67%
  • 5 Yr Return
  • -13.68%

Sector Breakdown

Oil & Gas 72.38%
Basic Materials 16.64%
Industrials 10.21%
Non Classified Equity 0.60%

Geographic Exposure

United States 76.71%
Canada 22.17%
United Kingdom 1.12%
Unidentified 0.05%

Top 10 Holdings

Symbol Company Name % Of Assets
CVX Chevron Corp ORD 10.38%
XOM Exxon Mobil Corp ORD 9.92%
COP Conocophillips ORD 4.45%
ENB Enbridge Inc ORD 4.37%
FCX Freeport-McMoRan Inc ORD 2.86%
EOG EOG Resources Inc ORD 2.79%
TRP TC Energy Corp ORD 2.73%
CNQ Canadian Natural Resources Ltd ORD 2.60%
SLB Schlumberger NV ORD 2.33%
NEM Newmont Corporation ORD 2.23%

ETF Overview

Sponsor BlackRock
iNav Ticker PZQK
Inception Date 10/22/2001
Name iShares:N Amer Nat Res
CUSIP 464287374
Prospectus Date 07/30/2021

ETF Characteristics

Market Capitalization 78.61 B
Total Net Assets 448.80
Management Fee 0.43%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Natural Resources Funds
Number Of Holdings 106
Expense Ratio 0.43
Dividend 0.68
Dividend Frequency Quarterly

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