Holdings of iShares U.S. Oil Equipment & Services ETF
iShares Trust · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 418.1M $ · Ten largest lines: 75.2 % of the equity sleeve
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
- US 88.7 %
- GB 7.9 %
- BM 3.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 370.8M $ | 88.74 % |
| GB | 2 | 33M $ | 7.91 % |
| BM | 1 | 14M $ | 3.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SLB Ltd | 1,869,563 | 96.1M $ | 22.98 % |
| Baker Hughes Co | 1,527,254 | 93.2M $ | 22.30 % |
| Halliburton Co | 501,334 | 19.5M $ | 4.67 % |
| TechnipFMC PLC | 279,910 | 19.4M $ | 4.63 % |
| Weatherford International PLC | 159,186 | 15.1M $ | 3.60 % |
| NOV Inc | 799,990 | 15M $ | 3.60 % |
| Transocean Ltd | 2,200,764 | 14.6M $ | 3.49 % |
| Valaris Ltd | 142,913 | 14M $ | 3.35 % |
| Noble Corp PLC | 279,148 | 13.7M $ | 3.28 % |
| Archrock Inc | 389,252 | 13.5M $ | 3.24 % |
| Kodiak Gas Services Inc | 184,478 | 10.8M $ | 2.57 % |
| Liberty Energy Inc | 359,691 | 10.4M $ | 2.48 % |
| Tidewater Inc | 102,309 | 8.5M $ | 2.04 % |
| Patterson-UTI Energy Inc | 766,678 | 8.3M $ | 1.99 % |
| Helmerich & Payne Inc | 221,622 | 8M $ | 1.91 % |
| Oceaneering International Inc | 221,460 | 7.9M $ | 1.88 % |
| Cactus Inc | 152,798 | 7.2M $ | 1.73 % |
| Seadrill Ltd | 138,445 | 6.3M $ | 1.51 % |
| Solaris Energy Infrastructure Inc | 101,821 | 5.8M $ | 1.38 % |
| EXPRO GROUP HOLDINGS NV | 224,332 | 3.9M $ | 0.93 % |
| Select Water Solutions Inc | 250,154 | 3.8M $ | 0.92 % |
| ProPetro Holding Corp | 211,274 | 3M $ | 0.73 % |
| Helix Energy Solutions Group Inc | 303,609 | 3M $ | 0.72 % |
| Nabors Industries Ltd | 32,568 | 2.8M $ | 0.67 % |
| Bristow Group Inc | 55,845 | 2.6M $ | 0.63 % |
| TETRA Technologies Inc | 296,866 | 2.5M $ | 0.60 % |
| Atlas Energy Solutions Inc | 170,618 | 2.2M $ | 0.54 % |
| Innovex International Inc | 85,675 | 2.1M $ | 0.50 % |
| Core Laboratories Inc | 103,352 | 1.7M $ | 0.42 % |
| RPC Inc | 197,375 | 1.4M $ | 0.33 % |
| Flowco Holdings Inc | 67,151 | 1.4M $ | 0.33 % |