iShares U.S. Oil Equipment & Services ETF
Fund Holdings as of,"Oct 01, 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,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"BKR","BAKER HUGHES CLASS A","Energy","Equity","76,679,066.88","22.08","76,679,066.88","1,378,624.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","75,889,892.70","21.85","75,889,892.70","1,559,595.00","48.66","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","15,745,788.45","4.53","15,745,788.45","228,697.00","68.85","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","15,278,872.56","4.40","15,278,872.56","479,262.00","31.88","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV","Energy","Equity","12,853,429.56","3.70","12,853,429.56","679,716.00","18.91","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","10,829,661.72","3.12","10,829,661.72","138,063.00","78.44","United States","NASDAQ","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","10,325,350.36","2.97","10,325,350.36","192,781.00","53.56","United States","NYSE","USD","1.00","USD","-"
"AROC","ARCHROCK","Energy","Equity","10,170,196.92","2.93","10,170,196.92","334,326.00","30.42","United States","NYSE","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","10,159,570.96","2.93","10,159,570.96","243,518.00","41.72","United States","NYSE","USD","1.00","USD","-"
"RIG","TRANSOCEAN","Energy","Equity","10,154,852.76","2.92","10,154,852.76","1,937,949.00","5.24","United States","NYSE","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","10,006,818.12","2.88","10,006,818.12","125,777.00","79.56","United States","NYSE","USD","1.00","USD","-"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","8,959,974.50","2.58","8,959,974.50","125,525.00","71.38","United States","NYSE","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","8,418,596.44","2.42","8,418,596.44","189,779.00","44.36","United States","NYSE","USD","1.00","USD","-"
"WHD","CACTUS CLASS A","Energy","Equity","8,269,031.16","2.38","8,269,031.16","132,964.00","62.19","United States","NYSE","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","8,217,439.10","2.37","8,217,439.10","727,207.00","11.30","United States","NASDAQ","USD","1.00","USD","-"
"HP","HELMERICH & PAYNE","Energy","Equity","7,279,353.80","2.10","7,279,353.80","190,559.00","38.20","United States","NYSE","USD","1.00","USD","-"
"TDW","TIDEWATER","Energy","Equity","7,250,905.76","2.09","7,250,905.76","88,232.00","82.18","United States","NYSE","USD","1.00","USD","-"
"LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","5,747,217.55","1.66","5,747,217.55","311,165.00","18.47","United States","NYSE","USD","1.00","USD","-"
"SDRL","SEADRILL","Energy","Equity","5,373,405.00","1.55","5,373,405.00","119,250.00","45.06","United States","NYSE","USD","1.00","USD","-"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","4,678,407.10","1.35","4,678,407.10","233,570.00","20.03","United States","NYSE","USD","1.00","USD","-"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","3,452,375.42","0.99","3,452,375.42","138,455.00","24.93","United States","NASDAQ","USD","1.00","USD","-"
"XPRO","EXPRO LTD","Energy","Equity","3,107,725.40","0.89","3,107,725.40","190,658.00","16.30","United States","NYSE","USD","1.00","USD","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","2,678,961.92","0.77","2,678,961.92","97,346.00","27.52","United States","NYSE","USD","1.00","USD","-"
"NBR","NABORS INDUSTRIES","Energy","Equity","2,252,722.77","0.65","2,252,722.77","28,219.00","79.83","United States","NYSE","USD","1.00","USD","-"
"PUMP","PROPETRO HOLDING","Energy","Equity","2,107,755.00","0.61","2,107,755.00","234,195.00","9.00","United States","NYSE","USD","1.00","USD","-"
"HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","2,035,916.50","0.59","2,035,916.50","261,350.00","7.79","United States","NYSE","USD","1.00","USD","-"
"VTOL","BRISTOW GROUP","Energy","Equity","1,981,671.90","0.57","1,981,671.90","49,173.00","40.30","United States","NYSE","USD","1.00","USD","-"
"AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","1,838,965.59","0.53","1,838,965.59","157,311.00","11.69","United States","NYSE","USD","1.00","USD","-"
"TTI","TETRA TECHNOLOGIES","Energy","Equity","1,547,270.34","0.45","1,547,270.34","265,398.00","5.83","United States","NYSE","USD","1.00","USD","-"
"FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","1,348,771.52","0.39","1,348,771.52","73,784.00","18.28","United States","NYSE","USD","1.00","USD","-"
"RES","RPC INC","Energy","Equity","998,054.20","0.29","998,054.20","174,485.00","5.72","United States","NYSE","USD","1.00","USD","-"
"CLB","CORE LABORATORIES","Energy","Equity","853,912.16","0.25","853,912.16","87,491.00","9.76","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","359,749.17","0.10","359,749.17","359,749.00","100.00","United States","-","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","347,320.42","0.10","347,320.42","347,320.00","1.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","64,000.00","0.02","64,000.00","64,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","794,760.00","6.00","1,324.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-"