iShares Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BAKER HUGHES COMPANYBKR | 22.14% | $83.44M | 1,503,462 |
| SLB N.V.SLB | 21.06% | $79.35M | 1,706,824 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 5.20% | $19.59M | 19,581,233 |
| TECHNIPFMC PLCFTI | 4.77% | $17.96M | 270,937 |
| HALLIBURTON COMPANYHAL | 4.30% | $16.19M | 476,983 |
| KODIAK GAS SERVICES, INC.KGS | 4.17% | $15.70M | 209,007 |
| ARCHROCK INC.AROC | 4.04% | $15.23M | 374,145 |
| NOV INC.NOV | 3.77% | $14.21M | 766,118 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANYWFRD | 3.32% | $12.52M | 153,581 |
| Transocean Ltd. | 2.78% | $10.49M | 2,144,936 |
| NOBLE CORPORATION PLCNE | 2.66% | $10.04M | 269,044 |
| Valaris LimitedVAL | 2.65% | $9.98M | 137,480 |
| SOLARIS ENERGY INFRASTRUCTURE, INC.SEI | 2.50% | $9.43M | 117,143 |
| LIBERTY ENERGY INC.LBRT | 2.42% | $9.12M | 348,379 |
| OCEANEERING INTERNATIONAL, INC.OII | 2.29% | $8.63M | 212,958 |
| CACTUS, INC.WHD | 2.01% | $7.59M | 148,214 |
| HELMERICH & PAYNE, INC.HP | 1.85% | $6.98M | 213,297 |
| PATTERSON-UTI ENERGY, INC.PTEN | 1.80% | $6.77M | 737,378 |
| TIDEWATER INC.TDW | 1.75% | $6.58M | 98,698 |
| Seadrill Limited | 1.34% | $5.05M | 133,447 |
| SELECT WATER SOLUTIONS, INC.WTTR | 1.34% | $5.04M | 252,139 |
| TETRA TECHNOLOGIES, INC.TTI | 0.87% | $3.27M | 288,979 |
| Expro Group Holdings N.V.XPRO | 0.84% | $3.18M | 215,393 |
| PROPETRO HOLDING CORP.PUMP | 0.80% | $3.00M | 209,374 |
| ATLAS ENERGY SOLUTIONS INC.AESI | 0.73% | $2.75M | 165,281 |
| NABORS INDUSTRIES LTD.NBR | 0.70% | $2.65M | 31,542 |
| HELIX ENERGY SOLUTIONS GROUP, INC.HOS | 0.68% | $2.56M | 292,430 |
| BRISTOW GROUP INC.VTOL | 0.60% | $2.27M | 54,996 |
| INNOVEX INTERNATIONAL, INC.INVX | 0.54% | $2.04M | 82,255 |
| Flowco Holdings IncFLOC | 0.42% | $1.58M | 74,063 |
| CORE LABORATORIES INC.CLB | 0.30% | $1.15M | 98,452 |
| RPC, INC.RES | 0.30% | $1.11M | 190,838 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.06% | $225.13K | 225,133 |
| XAE ENERGY SEP26Derivative | -0.02% | -$75.23K | 8 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.