iShares North American Natural Resources ETF

Yield per half year: 0.58%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Energy	60.15008	66
Materials	9.91929	12
Consumer Discretionary	3.91478	11
Consumer Cyclical	2.20321	4
Financials	1.67351	1
Industrials	0.9183	2
Consumer Staples	0.09606	2
Utilities	0.02416	1

Exchange	Share, %	Quantity
New York Stock Exchange	87.88	87
NASDAQ	12.12	12

Share by country

Country	Quantity	Companies
United States	94	Exxon Mobil (share - 9.93%) Chevron (share - 9.59%) ConocoPhillips (share - 4.6%) EOG Resources (share - 2.78%) Freeport-McMoRan Inc. (share - 2.49%) Newmont Mining (share - 2.43%) Schlumberger (share - 2.34%) Williams (share - 2.15%) Marathon Petroleum Corporation (share - 2.14%) ONEOK (share - 2.13%) Phillips 66 (share - 2.11%) Valero Energy (share - 1.67%) Kinder Morgan (share - 1.63%) Cheniere Energy (share - 1.59%) Hess (share - 1.44%) Baker Hughes (share - 1.39%) Occidental Petroleum (share - 1.35%) Targa Resources Corp. (share - 1.3%) Martin Marietta Materials (share - 1.3%) Vulcan Materials (share - 1.29%) Diamondback (share - 1.25%) Halliburton (share - 1.01%) Devon Energy (share - 0.9923%) EQT Corporation (share - 0.8038%) Ball Corporation (share - 0.782%) Packaging Corporation of America (share - 0.7375%) Texas Pacific Land Corporation (share - 0.6854%) Coterra Energy Inc. (share - 0.6795%) Avery Dennison (share - 0.6618%) International Paper Company (share - 0.6573%) Marathon Oil Corporation (share - 0.607%) Crown Holdings (share - 0.4329%) Ovintiv Inc. (share - 0.4157%) AptarGroup, Inc. (share - 0.4021%) Eagle Materials Inc. (share - 0.3757%) Royal Gold Inc (share - 0.3668%) Apache (share - 0.3603%) Graphic Packaging Holding Company (share - 0.3511%) Permian Resources Corporation (share - 0.3427%) Chesapeake Energy (share - 0.3399%) Alcoa (share - 0.3395%) Chord Energy Corporation (share - 0.3287%) Antero Resources Corporation (share - 0.3116%) Berry Global Group, Inc. (share - 0.2963%) DT Midstream, Inc. (share - 0.2936%) HF Sinclair Corporation (share - 0.2914%) Southwestern Energy (share - 0.2879%) Range Resources (share - 0.2879%) Weatherford International plc (share - 0.2722%) National Oilwell Varco (share - 0.2585%) Louisiana-Pacific Corporation (share - 0.2565%) Matador Resources Company (share - 0.2354%) ChampionX Corporation (share - 0.2259%) Sonoco Products Company (share - 0.2079%) Sealed Air (share - 0.2071%) Knife River Corporation (share - 0.1993%) Murphy Oil Corporation (share - 0.1963%) Antero Midstream Corporation (share - 0.1938%) Civitas Resources, Inc. (share - 0.1909%) Magnolia Oil & Gas Corporation (share - 0.1901%) Noble Corporation (share - 0.1898%) CNX Resources Corporation (share - 0.1873%) SM Energy Company (share - 0.185%) Summit Materials, Inc. (share - 0.1826%) Cactus, Inc. (share - 0.1639%) Hecla Mining Company (share - 0.1633%) Viper Energy Partners LP (share - 0.1618%) Silgan Holdings Inc. (share - 0.1614%) Northern Oil and Gas, Inc. (share - 0.1437%) California Resources Corporation (share - 0.1429%) Tidewater Inc. (share - 0.142%) Archrock, Inc. (share - 0.1372%) Liberty Oilfield Services Inc. (share - 0.1344%) Helmerich & Payne (share - 0.1249%) PBF Energy (share - 0.1239%) Peabody Energy Corporation (share - 0.117%) Sylvamo Corporation (share - 0.1167%) Patterson-UTI Energy, Inc. (share - 0.1163%) CONSOL Energy Inc (share - 0.1011%) Uranium Energy Corp. (share - 0.0874%) International Seaways, Inc. (share - 0.0795%) O-I Glass, Inc. (share - 0.0779%) Kosmos Energy Ltd. (share - 0.0774%) Expro Group Holdings N.V. (share - 0.0761%) Gulfport Energy Corporation (share - 0.0733%) World Kinect Corporation (share - 0.0721%) MP Materials Corp. (share - 0.066%) Greif (share - 0.0624%) Atlas Energy Solutions Inc. (share - 0.0532%) Comstock Resources, Inc. (share - 0.0381%) CVR Energy, Inc. (share - 0.0312%) New Fortress Energy Inc. (share - 0.0242%) Kodiak Gas Services, LLC (share - 0.0233%) Pactiv Evergreen Inc. (share - 0.0181%)
Ireland	1	Smurfit Westrock Plc (share - 0.9087%)
Switzerland	2	Amcor plc (share - 0.612%) Transocean Ltd (share - 0.1374%)
United Kingdom	1	TechnipFMC (share - 0.453%)
Bermuda	1	Valaris Limited (share - 0.1431%)

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