iShares U.S. Oil Equipment & Services ETF
1. Exposure to U.S. companies that provide equipment and services for oil exploration and extraction
2. Targeted access to domestic oil equipment and services stocks
3. Use to express a sector view
INVESTMENT OBJECTIVEThe iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
as of 02-Jul-2015
|Ticker||Name||Weight (%)||Sector||Shares||Market Value||Price||Exchange||Notional Value|
|SLB||SCHLUMBERGER NV||22.42||Energy||852,604||$71,627,262||84.01||New York Stock Exchange Inc.||71,627,262.04|
|HAL||HALLIBURTON||10.04||Energy||765,660||$32,088,811||41.91||New York Stock Exchange Inc.||32,088,810.60|
|BHI||BAKER HUGHES INC||8.08||Energy||427,565||$25,803,548||60.35||New York Stock Exchange Inc.||25,803,547.75|
|NOV||NATIONAL OILWELL VARCO INC||6.30||Energy||424,324||$20,121,444||47.42||New York Stock Exchange Inc.||20,121,444.08|
|CAM||CAMERON INTERNATIONAL CORP||3.98||Energy||246,852||$12,712,878||51.50||New York Stock Exchange Inc.||12,712,878.00|
|FTI||FMC TECHNOLOGIES INC||3.75||Energy||300,877||$11,971,896||39.79||New York Stock Exchange Inc.||11,971,895.83|
|WFT||WEATHERFORD INTERNATIONAL PLC||3.60||Energy||980,319||$11,508,945||11.74||New York Stock Exchange Inc.||11,508,945.06|
|HP||HELMERICH & PAYNE INC||3.15||Energy||148,497||$10,062,157||67.76||New York Stock Exchange Inc.||10,062,156.72|
|BLKFDS||BLK CSH FND TREASURY SL AGENCY||3.00||Cash and/or Derivatives||9,583,657||$9,583,657||1.00||-||9,583,656.74|
|RIG||TRANSOCEAN LTD||2.44||Energy||499,407||$7,785,755||15.59||New York Stock Exchange Inc.||7,785,755.13|
|Ticker||Name||ISIN||SEDOL||Weight (%)||Sector||Asset Class||Market Value||Shares||Price||Exchange||Notional Value|
% of Market Value
Energy Equip & Services
Cash and/or Derivatives