NPORT-P
false
0001100663
XXXXXXXX
S000009416
C000025770
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares U.S. Oil Equipment & Services ETF
S000009416
5493008NT0PYY37SJR58
2026-03-31
2025-06-30
N
115935353.10
3892505.17
112042847.93
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON UTI ENERGY INC
703481101
378702.00000000
NS
USD
2245702.86000000
2.004325043043
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
238909.00000000
NS
USD
4868965.42000000
4.345628043158
Long
EC
CORP
US
N
1
N
N
N
ATLAS ENERGY SOLUTIONS INC.
N/A
ATLAS ENERGY SOLUTIONS INC
642045108
78638.00000000
NS
USD
1051390.06000000
0.938382127395
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
N/A
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY
066922519
3851072.69640000
NS
USD
3852613.13000000
3.438517675315
Long
STIV
RF
US
N
1
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
202575.00000000
NS
USD
5031963.00000000
4.491105941134
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD.
N/A
NABORS INDUSTRIES LTD
G6359F137
15895.00000000
NS
USD
445377.90000000
0.397506764803
Long
EC
CORP
BM
N
1
N
N
Expro Group Holdings N.V.
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N3144W105
111988.00000000
NS
USD
961976.92000000
0.858579496837
Long
EC
CORP
NL
N
1
N
N
N
NOBLE CORPORATION PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
G65431127
140378.00000000
NS
USD
3727035.90000000
3.326438026931
Long
EC
CORP
GB
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP, INC.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
153584.00000000
NS
USD
958364.16000000
0.855355051844
Long
EC
CORP
US
N
1
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
742701.00000000
NS
USD
25103293.80000000
22.40508364771
Long
EC
CORP
CW
N
1
N
N
N
XAE ENERGY SEP25
N/A
XAE ENERGY SEP25
N/A
3.00000000
NC
USD
-8230.56000000
-0.00734590395
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
E-mini Energy Select Sector Futures Sep 2025
1XAEU25
2025-09-19
276970.56000000
USD
-8230.56000000
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
679144.00000000
NS
USD
26038380.96000000
23.23966361178
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES INC.
N/A
CORE LABORATORIES LUXEMBOURG SA
21867A105
50592.00000000
NS
USD
582819.84000000
0.520175853048
Long
EC
CORP
US
N
1
N
N
Valaris Limited
N/A
VALARIS LTD
G9460G101
70494.00000000
NS
USD
2968502.34000000
2.649434921410
Long
EC
CORP
BM
N
1
N
N
INNOVEX INTERNATIONAL, INC.
5299007REICYIJNMW197
INNOVEX INTERNATIONAL INC
457651107
41679.00000000
NS
USD
651025.98000000
0.581050903317
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP INC.
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
26689.00000000
NS
USD
879936.33000000
0.785356982847
Long
EC
CORP
US
N
1
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
847545.00000000
NS
USD
2195141.55000000
1.959198280439
Long
EC
CORP
CH
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH PAYNE INC
423452101
107187.00000000
NS
USD
1624954.92000000
1.450297765561
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL, INC.
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
108458.00000000
NS
USD
2247249.76000000
2.005705675567
Long
EC
CORP
US
N
1
N
N
N
NOV INC.
549300EHF3IW1AR6U008
NOV INC
62955J103
396515.00000000
NS
USD
4928681.45000000
4.398925537022
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
154695.00000000
NS
USD
5327695.80000000
4.755052105894
Long
EC
CORP
GB
N
1
N
N
N
PROPETRO HOLDING CORP.
N/A
PROPETRO HOLDING CORP
74347M108
86177.00000000
NS
USD
514476.69000000
0.459178519204
Long
EC
CORP
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC
127203107
73812.00000000
NS
USD
3227060.64000000
2.880202261563
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
190629.00000000
NS
USD
4733318.07000000
4.224560654649
Long
EC
CORP
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC
749660106
91100.00000000
NS
USD
430903.00000000
0.384587689407
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
G48833118
78227.00000000
NS
USD
3935600.37000000
3.512585089285
Long
EC
CORP
IE
N
1
N
N
N
TIDEWATER INC.
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
49075.00000000
NS
USD
2263829.75000000
2.020503576822
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
N/A
BLACKROCK CASH FUNDS TREASURY
066922477
121139.49000000
NS
USD
121139.49000000
0.108118895795
Long
STIV
RF
US
N
1
N
N
N
TETRA TECHNOLOGIES, INC.
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
128995.00000000
NS
USD
433423.20000000
0.386837007455
Long
EC
CORP
US
N
1
N
N
N
SELECT WATER SOLUTIONS, INC.
54930094OK8LA3QDW486
SELECT WATER SOLUTIONS INC
81617J301
102053.00000000
NS
USD
881737.92000000
0.786964930194
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC.
N/A
LIBERTY ENERGY INC
53115L104
174612.00000000
NS
USD
2004545.76000000
1.789088546956
Long
EC
CORP
US
N
1
N
N
N
KODIAK GAS SERVICES, INC.
N/A
KODIAK GAS SERVICES INC
50012A108
42627.00000000
NS
USD
1460827.29000000
1.303811280227
Long
EC
CORP
US
N
1
N
N
N
2025-07-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer
XXXX