Holdings of iShares U.S. Oil Equipment & Services ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 418.1M $ including 417.8M $ in equities, 99.9 %
- Positions
- 31 in 3 countries
- Top ten
- 75.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SLB Ltd | 1,869,563 | 96.1M $ | 22.98 % |
| 2 | Baker Hughes Co | 1,527,254 | 93.2M $ | 22.30 % |
| 3 | Halliburton Co | 501,334 | 19.5M $ | 4.67 % |
| 4 | TechnipFMC PLC | 279,910 | 19.4M $ | 4.63 % |
| 5 | Weatherford International PLC | 159,186 | 15.1M $ | 3.60 % |
| 6 | NOV Inc | 799,990 | 15M $ | 3.60 % |
| 7 | Transocean Ltd | 2,200,764 | 14.6M $ | 3.49 % |
| 8 | Valaris Ltd | 142,913 | 14M $ | 3.35 % |
| 9 | Noble Corp PLC | 279,148 | 13.7M $ | 3.28 % |
| 10 | Archrock Inc | 389,252 | 13.5M $ | 3.24 % |
| 11 | Kodiak Gas Services Inc | 184,478 | 10.8M $ | 2.57 % |
| 12 | Liberty Energy Inc | 359,691 | 10.4M $ | 2.48 % |
| 13 | Tidewater Inc | 102,309 | 8.5M $ | 2.04 % |
| 14 | Patterson-UTI Energy Inc | 766,678 | 8.3M $ | 1.99 % |
| 15 | Helmerich & Payne Inc | 221,622 | 8M $ | 1.91 % |
| 16 | Oceaneering International Inc | 221,460 | 7.9M $ | 1.88 % |
| 17 | Cactus Inc | 152,798 | 7.2M $ | 1.73 % |
| 18 | Seadrill Ltd | 138,445 | 6.3M $ | 1.51 % |
| 19 | Solaris Energy Infrastructure Inc | 101,821 | 5.8M $ | 1.38 % |
| 20 | EXPRO GROUP HOLDINGS NV | 224,332 | 3.9M $ | 0.93 % |
| 21 | Select Water Solutions Inc | 250,154 | 3.8M $ | 0.92 % |
| 22 | ProPetro Holding Corp | 211,274 | 3M $ | 0.73 % |
| 23 | Helix Energy Solutions Group Inc | 303,609 | 3M $ | 0.72 % |
| 24 | Nabors Industries Ltd | 32,568 | 2.8M $ | 0.67 % |
| 25 | Bristow Group Inc | 55,845 | 2.6M $ | 0.63 % |
| 26 | TETRA Technologies Inc | 296,866 | 2.5M $ | 0.60 % |
| 27 | Atlas Energy Solutions Inc | 170,618 | 2.2M $ | 0.54 % |
| 28 | Innovex International Inc | 85,675 | 2.1M $ | 0.50 % |
| 29 | Core Laboratories Inc | 103,352 | 1.7M $ | 0.42 % |
| 30 | RPC Inc | 197,375 | 1.4M $ | 0.33 % |
| 31 | Flowco Holdings Inc | 67,151 | 1.4M $ | 0.33 % |
Sector breakdown
- Energy 32.3 %
- Unattributed 67.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.7 %
- United Kingdom 7.9 %
- Bermuda 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 370.8M $ | 88.74 % |
| 2 | United Kingdom | 2 | 33M $ | 7.91 % |
| 3 | Bermuda | 1 | 14M $ | 3.35 % |
Cite this page
Titelia. "Holdings of iShares U.S. Oil Equipment & Services ETF". https://titelia.com/en/funds/S000009416