iShares U.S. Oil Equipment & Services ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"13,000,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"BKR","BAKER HUGHES CLASS A","Energy","Equity","77,119,664.30","22.11","77,119,664.30","1,398,362.00","55.15","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","73,646,166.16","21.12","73,646,166.16","1,587,544.00","46.39","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","18,154,078.25","5.21","18,154,078.25","251,965.00","72.05","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","15,575,463.09","4.47","15,575,463.09","443,619.00","35.11","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","13,930,508.90","3.99","13,930,508.90","712,558.00","19.55","United States","NYSE","USD","1.00","USD","-"
"AROC","ARCHROCK INC","Energy","Equity","12,885,736.43","3.69","12,885,736.43","347,981.00","37.03","United States","NYSE","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","12,526,244.20","3.59","12,526,244.20","194,356.00","64.45","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","11,167,507.40","3.20","11,167,507.40","142,807.00","78.20","United States","NASDAQ","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","10,160,109.40","2.91","10,160,109.40","250,249.00","40.60","United States","NYSE","USD","1.00","USD","-"
"RIG","TRANSOCEAN LTD","Energy","Equity","10,014,874.90","2.87","10,014,874.90","1,994,995.00","5.02","United States","NYSE","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","9,574,980.48","2.75","9,574,980.48","127,871.00","74.88","United States","NYSE","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","8,479,987.16","2.43","8,479,987.16","198,038.00","42.82","United States","NYSE","USD","1.00","USD","-"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","7,798,992.91","2.24","7,798,992.91","324,013.00","24.07","United States","NYSE","USD","1.00","USD","-"
"WHD","CACTUS INC CLASS A","Energy","Equity","7,393,093.92","2.12","7,393,093.92","137,828.00","53.64","United States","NYSE","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","6,927,448.60","1.99","6,927,448.60","685,886.00","10.10","United States","NASDAQ","USD","1.00","USD","-"
"TDW","TIDEWATER INC","Energy","Equity","6,926,661.47","1.99","6,926,661.47","91,829.00","75.43","United States","NYSE","USD","1.00","USD","-"
"HP","HELMERICH & PAYNE INC","Energy","Equity","6,684,466.59","1.92","6,684,466.59","198,411.00","33.69","United States","NYSE","USD","1.00","USD","-"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","6,598,860.00","1.89","6,598,860.00","109,000.00","60.54","United States","NYSE","USD","1.00","USD","-"
"SDRL","SEADRILL LTD","Energy","Equity","5,275,091.01","1.51","5,275,091.01","124,149.00","42.49","United States","NYSE","USD","1.00","USD","-"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","4,787,308.37","1.37","4,787,308.37","234,557.00","20.41","United States","NYSE","USD","1.00","USD","-"
"XPRO","EXPRO NV","Energy","Equity","3,209,895.36","0.92","3,209,895.36","200,368.00","16.02","United States","NYSE","USD","1.00","USD","-"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","2,564,780.83","0.74","2,564,780.83","271,981.00","9.43","United States","NYSE","USD","1.00","USD","-"
"PUMP","PROPETRO HOLDING CORP","Energy","Equity","2,512,442.70","0.72","2,512,442.70","194,763.00","12.90","United States","NYSE","USD","1.00","USD","-"
"NBR","NABORS INDUSTRIES LTD","Energy","Equity","2,426,540.20","0.70","2,426,540.20","29,377.00","82.60","United States","NYSE","USD","1.00","USD","-"
"TTI","TETRA TECHNOLOGIES INC","Energy","Equity","2,384,362.44","0.68","2,384,362.44","268,812.00","8.87","United States","NYSE","USD","1.00","USD","-"
"VTOL","BRISTOW GROUP INC","Energy","Equity","2,258,209.92","0.65","2,258,209.92","51,137.00","44.16","United States","NYSE","USD","1.00","USD","-"
"AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","2,115,765.12","0.61","2,115,765.12","153,762.00","13.76","United States","NYSE","USD","1.00","USD","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","1,952,584.08","0.56","1,952,584.08","76,452.00","25.54","United States","NYSE","USD","1.00","USD","-"
"FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","1,374,803.18","0.39","1,374,803.18","68,947.00","19.94","United States","NYSE","USD","1.00","USD","-"
"RES","RPC INC","Energy","Equity","1,036,608.30","0.30","1,036,608.30","177,198.00","5.85","United States","NYSE","USD","1.00","USD","-"
"CLB","CORE LABORATORIES INC","Energy","Equity","1,022,900.28","0.29","1,022,900.28","91,412.00","11.19","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","328,901.94","0.09","328,901.94","328,902.00","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","244,380.00","2.00","1,221.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-53,435.82","-0.02","-53,435.82","-53,436.00","100.00","United States","-","USD","1.00","USD","-"