iShares U.S. Oil Equipment & Services ETF
Fund Holdings as of,"Aug 03, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"12,950,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"BKR","BAKER HUGHES CLASS A","Energy","Equity","84,707,357.04","23.75","84,707,357.04","1,392,984.00","60.81","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","77,980,707.78","21.86","77,980,707.78","1,581,438.00","49.31","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","17,366,413.24","4.87","17,366,413.24","250,996.00","69.19","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","14,092,605.57","3.95","14,092,605.57","441,913.00","31.89","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","13,827,235.16","3.88","13,827,235.16","709,817.00","19.48","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","12,568,494.30","3.52","12,568,494.30","142,258.00","88.35","United States","NASDAQ","USD","1.00","USD","-"
"AROC","ARCHROCK INC","Energy","Equity","12,174,102.16","3.41","12,174,102.16","346,643.00","35.12","United States","NYSE","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","11,240,880.48","3.15","11,240,880.48","193,608.00","58.06","United States","NYSE","USD","1.00","USD","-"
"RIG","TRANSOCEAN LTD","Energy","Equity","10,234,708.30","2.87","10,234,708.30","1,987,322.00","5.15","United States","NYSE","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","10,076,180.54","2.83","10,076,180.54","249,287.00","40.42","United States","NYSE","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","9,785,254.78","2.74","9,785,254.78","127,379.00","76.82","United States","NYSE","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","9,611,286.72","2.69","9,611,286.72","197,276.00","48.72","United States","NYSE","USD","1.00","USD","-"
"WHD","CACTUS INC CLASS A","Energy","Equity","8,765,104.32","2.46","8,765,104.32","137,298.00","63.84","United States","NYSE","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","7,016,956.96","1.97","7,016,956.96","683,248.00","10.27","United States","NASDAQ","USD","1.00","USD","-"
"HP","HELMERICH & PAYNE INC","Energy","Equity","6,751,655.68","1.89","6,751,655.68","197,648.00","34.16","United States","NYSE","USD","1.00","USD","-"
"TDW","TIDEWATER INC","Energy","Equity","6,538,704.48","1.83","6,538,704.48","91,476.00","71.48","United States","NYSE","USD","1.00","USD","-"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","6,126,117.66","1.72","6,126,117.66","322,767.00","18.98","United States","NYSE","USD","1.00","USD","-"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","6,051,680.00","1.70","6,051,680.00","109,000.00","55.52","United States","NYSE","USD","1.00","USD","-"
"SDRL","SEADRILL","Energy","Equity","5,268,427.20","1.48","5,268,427.20","123,672.00","42.60","United States","NYSE","USD","1.00","USD","-"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","4,294,578.90","1.20","4,294,578.90","233,655.00","18.38","United States","NYSE","USD","1.00","USD","-"
"XPRO","EXPRO LTD","Energy","Equity","3,185,568.12","0.89","3,185,568.12","199,597.00","15.96","United States","NYSE","USD","1.00","USD","-"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","2,508,858.10","0.70","2,508,858.10","270,935.00","9.26","United States","NYSE","USD","1.00","USD","-"
"NBR","NABORS INDUSTRIES LTD","Energy","Equity","2,465,199.36","0.69","2,465,199.36","29,264.00","84.24","United States","NYSE","USD","1.00","USD","-"
"VTOL","BRISTOW GROUP INC","Energy","Equity","2,326,429.80","0.65","2,326,429.80","50,940.00","45.67","United States","NYSE","USD","1.00","USD","-"
"PUMP","PROPETRO HOLDING CORP","Energy","Equity","2,165,196.24","0.61","2,165,196.24","194,014.00","11.16","United States","NYSE","USD","1.00","USD","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","2,155,271.40","0.60","2,155,271.40","76,158.00","28.30","United States","NYSE","USD","1.00","USD","-"
"TTI","TETRA TECHNOLOGIES INC","Energy","Equity","2,088,668.40","0.59","2,088,668.40","267,778.00","7.80","United States","NYSE","USD","1.00","USD","-"
"AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","1,674,159.03","0.47","1,674,159.03","153,171.00","10.93","United States","NYSE","USD","1.00","USD","-"
"FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","1,389,436.86","0.39","1,389,436.86","68,682.00","20.23","United States","NYSE","USD","1.00","USD","-"
"RES","RPC INC","Energy","Equity","1,016,732.16","0.29","1,016,732.16","176,516.00","5.76","United States","NYSE","USD","1.00","USD","-"
"CLB","CORE LABORATORIES","Energy","Equity","975,252.60","0.27","975,252.60","91,060.00","10.71","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","311,350.68","0.09","311,350.68","311,351.00","1.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","20,000.00","0.01","20,000.00","20,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","247,420.00","2.00","1,237.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-107,940.54","-0.03","-107,940.54","-107,941.00","100.00","United States","-","USD","1.00","USD","-"