Holdings of iShares U.S. Oil Equipment & Services ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 376.8M $ including 375.9M $ in equities, 99.7 %
- Positions
- 31 in 3 countries
- Top ten
- 73.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Baker Hughes Co | 1,503,462 | 83.4M $ | 22.14 % |
| 2 | SLB Ltd | 1,706,824 | 79.4M $ | 21.06 % |
| 3 | TECHNIPFMC PLC | 270,937 | 18M $ | 4.77 % |
| 4 | HALLIBURTON COMPANY | 476,983 | 16.2M $ | 4.30 % |
| 5 | Kodiak Gas Services Inc | 209,007 | 15.7M $ | 4.17 % |
| 6 | Archrock Inc | 374,145 | 15.2M $ | 4.04 % |
| 7 | NOV Inc | 766,118 | 14.2M $ | 3.77 % |
| 8 | Weatherford International PLC | 153,581 | 12.5M $ | 3.32 % |
| 9 | Transocean Ltd | 2,144,936 | 10.5M $ | 2.78 % |
| 10 | Noble Corp PLC | 269,044 | 10M $ | 2.66 % |
| 11 | Valaris Ltd | 137,480 | 10M $ | 2.65 % |
| 12 | SOLARIS ENERGY INFRASTRUCTURE INC | 117,143 | 9.4M $ | 2.50 % |
| 13 | Liberty Energy Inc | 348,379 | 9.1M $ | 2.42 % |
| 14 | Oceaneering International Inc | 212,958 | 8.6M $ | 2.29 % |
| 15 | Cactus Inc | 148,214 | 7.6M $ | 2.02 % |
| 16 | Helmerich & Payne Inc | 213,297 | 7M $ | 1.85 % |
| 17 | Patterson-UTI Energy Inc | 737,378 | 6.8M $ | 1.80 % |
| 18 | Tidewater Inc | 98,698 | 6.6M $ | 1.75 % |
| 19 | Seadrill Ltd | 133,447 | 5M $ | 1.34 % |
| 20 | Select Water Solutions Inc | 252,139 | 5M $ | 1.34 % |
| 21 | TETRA Technologies Inc | 288,979 | 3.3M $ | 0.87 % |
| 22 | EXPRO GROUP HOLDINGS NV | 215,393 | 3.2M $ | 0.84 % |
| 23 | ProPetro Holding Corp | 209,374 | 3M $ | 0.80 % |
| 24 | Atlas Energy Solutions Inc | 165,281 | 2.7M $ | 0.73 % |
| 25 | Nabors Industries Ltd | 31,542 | 2.6M $ | 0.70 % |
| 26 | Helix Energy Solutions Group Inc | 292,430 | 2.6M $ | 0.68 % |
| 27 | Bristow Group Inc | 54,996 | 2.3M $ | 0.60 % |
| 28 | Innovex International Inc | 82,255 | 2M $ | 0.54 % |
| 29 | Flowco Holdings Inc | 74,063 | 1.6M $ | 0.42 % |
| 30 | Core Laboratories Inc | 98,452 | 1.1M $ | 0.30 % |
| 31 | RPC Inc | 190,838 | 1.1M $ | 0.30 % |
Sector breakdown
- Energy 30.2 %
- Unattributed 69.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.9 %
- United Kingdom 7.4 %
- Bermuda 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 337.9M $ | 89.90 % |
| 2 | United Kingdom | 2 | 28M $ | 7.45 % |
| 3 | Bermuda | 1 | 10M $ | 2.66 % |
Cite this page
Titelia. "Holdings of iShares U.S. Oil Equipment & Services ETF". https://titelia.com/en/funds/S000009416