{"entity_type":"fund","name":"iShares U.S. Oil Equipment & Services ETF","identifiers":{"lei":"5493008NT0PYY37SJR58","cik":"1100663","fund_id":"S000009416","fundkey":"ishares-u-s-oil-equipment-services-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-23"},"summary":{"total_positions":34,"total_value_usd":138884125.62,"asset_categories":["STIV","DE","EC"],"by_asset_category":{"EC":{"positions":31,"total_value_usd":136130057.74},"STIV":{"positions":2,"total_value_usd":2762681.96},"DE":{"positions":1,"total_value_usd":-8614.08}}},"holdings":[{"issuer_name":"SLB N.V.","title":"SLB LTD","isin":"AN8068571086","value_usd":29891265.12,"pct_val":22.74054285829,"balance":778824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES COMPANY","title":"BAKER HUGHES CO","isin":"US05722G1004","value_usd":29480045.76,"pct_val":22.42769723457,"balance":647344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON COMPANY","title":"HALLIBURTON CO","isin":"US4062161017","value_usd":6052613.76,"pct_val":4.604680399489,"balance":214176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECHNIPFMC PLC","title":"TECHNIPFMC PLC","isin":"GB00BDSFG982","value_usd":5991136.56,"pct_val":4.557910050499,"balance":134451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOV INC.","title":"NOV INC","isin":"US62955J1034","value_usd":5695400.07,"pct_val":4.332920967615,"balance":364389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY","title":"WEATHERFORD INTERNATIONAL PLC","isin":"IE00BLNN3691","value_usd":5607876.82,"pct_val":4.266335421311,"balance":71657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHAMPIONX CORPORATION","title":"CHAMPIONX CORP","isin":"US15872M1045","value_usd":5031963,"pct_val":4.491105941134,"balance":202575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCHROCK INC.","title":"ARCHROCK INC","isin":"US03957W1062","value_usd":4558599.92,"pct_val":3.468071238819,"balance":175196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transocean Ltd.","title":"TRANSOCEAN LTD","isin":"CH0048265513","value_usd":4089959.65,"pct_val":3.111541192256,"balance":990305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOBLE CORPORATION PLC","title":"NOBLE CORP PLC","isin":"GB00BMXNWH07","value_usd":3540279.36,"pct_val":2.693357882084,"balance":125364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valaris Limited","title":"VALARIS LTD","isin":"BMG9460G1015","value_usd":3257956.8,"pct_val":2.478573788812,"balance":64642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACTUS, INC.","title":"CACTUS INC","isin":"US1272031071","value_usd":3141459.28,"pct_val":2.389945327092,"balance":68771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVICES, INC.","title":"KODIAK GAS SERVICES INC","isin":"US50012A1088","value_usd":3105322,"pct_val":2.362452968996,"balance":83030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY ENERGY INC.","title":"LIBERTY ENERGY INC","isin":"US53115L1044","value_usd":2986938.76,"pct_val":2.272389897657,"balance":161806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HELMERICH & PAYNE, INC.","title":"HELMERICH PAYNE INC","isin":"US4234521015","value_usd":2849128.56,"pct_val":2.167547270661,"balance":99342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":2643625.34,"pct_val":2.011205450964,"balance":2642304.187,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCEANEERING INTERNATIONAL, INC.","title":"OCEANEERING INTERNATIONAL INC","isin":"US6752321025","value_usd":2395214.28,"pct_val":1.822220396844,"balance":99676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIDEWATER INC.","title":"TIDEWATER INC","isin":"US88642R1095","value_usd":2325934.99,"pct_val":1.769514408753,"balance":46049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seadrill Limited","title":"SEADRILL LTD","isin":"BMG7997W1029","value_usd":2155926,"pct_val":1.640175730451,"balance":62310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLARIS ENERGY INFRASTRUCTURE, INC.","title":"SOLARIS ENERGY INFRASTRUCTURE INC","isin":"US83418M1036","value_usd":2106667.19,"pct_val":1.602700833505,"balance":45827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PATTERSON-UTI ENERGY, INC.","title":"PATTERSON UTI ENERGY INC","isin":"US7034811015","value_usd":2106520.26,"pct_val":1.602589052758,"balance":344766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expro Group Holdings N.V.","title":"EXPRO GROUP HOLDINGS NV","isin":"NL0010556684","value_usd":1347922.8,"pct_val":1.025466673291,"balance":100968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TETRA TECHNOLOGIES, INC.","title":"TETRA TECHNOLOGIES INC","isin":"US88162F1057","value_usd":1251972.55,"pct_val":0.952470071654,"balance":133615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SELECT WATER SOLUTIONS, INC.","title":"SELECT WATER SOLUTIONS INC","isin":"US81617J3014","value_usd":1036388.32,"pct_val":0.7884588663,"balance":98516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOW GROUP INC.","title":"BRISTOW GROUP INC","isin":"US11040G1031","value_usd":920516.94,"pct_val":0.700306756566,"balance":25137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HELIX ENERGY SOLUTIONS GROUP, INC.","title":"HELIX ENERGY SOLUTIONS GROUP INC","isin":"US42330P1075","value_usd":856776.69,"pct_val":0.651814734529,"balance":136647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNOVEX INTERNATIONAL, INC.","title":"INNOVEX INTERNATIONAL INC","isin":"US4576511079","value_usd":843329.07,"pct_val":0.641584114389,"balance":38561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES LTD.","title":"NABORS INDUSTRIES LTD","isin":"BMG6359F1370","value_usd":789956.4,"pct_val":0.600979493449,"balance":14548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROPETRO HOLDING CORP.","title":"PROPETRO HOLDING CORP","isin":"US74347M1080","value_usd":760666.86,"pct_val":0.578696728334,"balance":79986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORE LABORATORIES INC.","title":"CORE LABORATORIES LUXEMBOURG SA","isin":"US21867A1051","value_usd":745667.51,"pct_val":0.567285589991,"balance":46517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLAS ENERGY SOLUTIONS INC.","title":"ATLAS ENERGY SOLUTIONS INC","isin":"US6420451089","value_usd":723390.06,"pct_val":0.550337451314,"balance":76793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPC, INC.","title":"RPC INC","isin":"US7496601060","value_usd":483262.4,"pct_val":0.367654205162,"balance":88835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":119056.62,"pct_val":0.090575362361,"balance":119056.62,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XAE ENERGY MAR26","title":"XAE ENERGY MAR26","isin":"N/A","value_usd":-8614.08,"pct_val":-0.00655338121,"balance":4,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-u-s-oil-equipment-services-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-u-s-oil-equipment-services-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares U.S. Oil Equipment & Services ETF | LEI: 5493008NT0PYY37SJR58 | 34 positions totaling $138,884,126 across STIV, DE, EC | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}