iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF reported 31 holdings worth US$377M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
iShares U.S. Oil Equipment & Services ETF reported 31 holdings worth US$377M as of Jun 30, 2026. Largest: Baker Hughes Company, Slb Limited and Technipfmc Plc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$377M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Baker Hughes Company | 1.5M | US$83.4M | 22.1% |
| Slb Limited | 1.71M | US$79.4M | 21.1% |
| Technipfmc Plc | 271K | US$18M | 4.8% |
| Halliburton Company | 477K | US$16.2M | 4.3% |
| Kodiak Gas Services, Inc. | 209K | US$15.7M | 4.2% |
| Archrock, Inc. | 374K | US$15.2M | 4.0% |
| Nov Inc. | 766K | US$14.2M | 3.8% |
| Weatherford International Plc | 154K | US$12.5M | 3.3% |
| Transocean Ltd (switzerland) | 2.14M | US$10.5M | 2.8% |
| Noble Corporation Plc A | 269K | US$10M | 2.7% |
| Valaris Limited | 137K | US$9.98M | 2.6% |
| Solaris Energy Infrastructure, Inc. | 117K | US$9.43M | 2.5% |
| Liberty Energy Inc. | 348K | US$9.12M | 2.4% |
| Oceaneering International, Inc. | 213K | US$8.63M | 2.3% |
| Cactus, Inc. Class A Common Stock | 148K | US$7.59M | 2.0% |
| Helmerich & Payne, Inc. | 213K | US$6.98M | 1.9% |
| Patterson-uti Energy, Inc. | 737K | US$6.77M | 1.8% |
| Tidewater Inc. | 98,698 | US$6.58M | 1.7% |
| Seadrill Limited | 133K | US$5.05M | 1.3% |
| Select Water Solutions, Inc. | 252K | US$5.04M | 1.3% |
| Tetra Technologies, Inc. | 289K | US$3.27M | 0.87% |
| Expro Group Holdings N.v. | 215K | US$3.18M | 0.84% |
| Propetro Holding Corp. | 209K | US$3M | 0.80% |
| Atlas Energy Solutions Inc. | 165K | US$2.75M | 0.73% |
| Nabors Industries Ltd. | 31,542 | US$2.65M | 0.70% |
| Helix Energy Solutions Group, Inc. | 292K | US$2.56M | 0.68% |
| Bristow Group, Inc. | 54,996 | US$2.27M | 0.60% |
| Innovex International, Inc. | 82,255 | US$2.04M | 0.54% |
| Flowco Holdings Inc. | 74,063 | US$1.58M | 0.42% |
| Core Laboratories Inc. | 98,452 | US$1.15M | 0.30% |
| Rpc, Inc. | 191K | US$1.11M | 0.30% |
Source
View original at SEC
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