ETF Objective

The Fund seeks to track the investment results of the Dow Jones US Select Oil Equipment & Services Index composed of US equities in oil equipment and services sector. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the index.

Stock Chart

as of 12:35 PM ET 10/22/2021

Performance

  • 1 Week
  • -1.18%
  • 1 Month
  • +19.79%
  • 3 Months
  • +9.88%
  • 1 Yr Return
  • +104.22%
  • 5 Yr Return
  • -63.23%

Sector Breakdown

Oil & Gas 97.01%
Industrials 1.46%
Basic Materials 1.30%

Geographic Exposure

United States 87.88%
Switzerland 4.12%
United Kingdom 3.61%
Netherlands 3.25%
Bermuda 1.10%
Unidentified 0.03%

Top 10 Holdings

Symbol Company Name % Of Assets
SLB Schlumberger NV ORD 22.37%
HAL Halliburton Co ORD 21.28%
BKR Baker Hughes Co ORD 5.04%
CHX ChampionX Corp ORD 4.96%
HP Helmerich and Payne Inc ORD 4.67%
NOV Nov Inc ORD 4.37%
RIG Transocean Ltd ORD 4.12%
WHD Cactus Inc ORD 4.08%
FTI TechnipFMC PLC ORD 3.61%
PTEN Patterson-UTI Energy Inc ORD 2.91%

ETF Overview

Sponsor BlackRock
iNav Ticker BKTM
Inception Date 05/01/2006
Name iShares:US Oil E&S ETF
CUSIP 464288844
Prospectus Date 07/30/2021

ETF Characteristics

Market Capitalization 14.96 B
Total Net Assets 99.30
Management Fee 0.41%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Natural Resources Funds
Number Of Holdings 28
Expense Ratio 0.41
Dividend 0.12
Dividend Frequency Quarterly

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