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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$66.42
+$0.59 · +0.90%
· Aug 21, 3:59 PM ET
$66.42
Previous close+$0.59 · +0.90%
· Aug 21, 3:59 PM ET
$66.42
+$0.59 · +0.90%
Regular session · ET · Market data may be delayed.
iShares Trust - iShares North American Natural Resources ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across energy, energy equipment and services, oil, gas and consumable fuels, materials, construction materials, construction, containers and packaging, metals and mining, paper and forest products, forest products, paper products sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P North American Natural Resources Sector Index, by using representative sampling technique. iShares Trust - iShares North American Natural Resources ETF was formed on October 22, 2001 and is domiciled in the United States.
Fund assets
787.28M USD
Expense ratio
0.37%
NAV
$66.44
Average volume
192.12K
Volume
134.37K
Day range
$66.08 – $66.705
52-week range
$46.65 – $66.71
Previous close
$65.83
Price change
1 day
+0.90%
1 month
+10.20%
3 months
+7.81%
Year to date
+32.31%
1 year
+41.47%
3 years
+61.92%
5 years
+138.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.2905
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.2422
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.3553
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.2999
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.2674
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.2429
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.2667
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.3212
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.2744
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.2227
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
