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Form NPORT-P iSHARES TRUST For: Mar 31

May 26, 2022 9:53 AM EDT

  
    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
      2022-03-31
      2022-03-31
      N
    
    
      304916904.81
      21239569.03
      283677335.78
      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
      22206.07000000
      
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        DMC Global Inc
        549300CBDXD1Z5MRNG02
        DMC Global Inc
        23291C103
        
          
        
        64321.00000000
        NS
        USD
        1961790.50000000
        0.691557009517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPRO GROUP HOLDINGS NV
        724500LJYA8QIT73H017
        Expro Group Holdings NV
        000000000
        
          
        
        98293.00000000
        NS
        USD
        1747649.54000000
        0.616069498535
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          
        
      
      
        NexTier Oilfield Solutions Inc
        529900L27H2D4QT0IT24
        NexTier Oilfield Solutions Inc
        65290C105
        
          
        
        532868.00000000
        NS
        USD
        4923700.32000000
        1.735669261861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oceaneering International Inc
        549300L6PH74701W0R30
        Oceaneering International Inc
        675232102
        
          
        
        333004.00000000
        NS
        USD
        5048340.64000000
        1.779606617539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
        
        1470294.00000000
        NS
        USD
        60737845.14000000
        21.41089099451
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Core Laboratories NV
        724500MDYY5VBSAF5W50
        Core Laboratories NV
        000000000
        
          
        
        154412.00000000
        NS
        USD
        4884051.56000000
        1.721692551352
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          
        
      
      
        Transocean Ltd
        529900QO4W5DQGBGEF32
        Transocean Ltd
        000000000
        
          
        
        2012249.00000000
        NS
        USD
        9195977.93000000
        3.241703432075
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          
        
      
      
        Bristow Group Inc
        5493005Q24EN3UC1PV68
        Bristow Group Inc
        11040G103
        
          
        
        77335.00000000
        NS
        USD
        2867581.80000000
        1.010860381960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dril-Quip Inc
        5299007REICYIJNMW197
        Dril-Quip Inc
        262037104
        
          
        
        118076.00000000
        NS
        USD
        4410138.60000000
        1.554631986328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Baker Hughes Co
        5493004XSDPHVQ2URI81
        Baker Hughes Co
        05722G100
        
          
        
        370160.00000000
        NS
        USD
        13477525.60000000
        4.751005420627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson-UTI Energy Inc
        254900XGFBKIXD6G0697
        Patterson-UTI Energy Inc
        703481101
        
          
        
        717763.00000000
        NS
        USD
        11110971.24000000
        3.916763815286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        XAE ENERGY JUN22
        000000000
        
          
        
        2.00000000
        NC
        USD
        212.22000000
        0.000074810347
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                CME E Mini Energy Select Sector Futures
                IXPM2 INDEX
              
            
            2022-06-17
            159207.78000000
            USD
            212.22000000
          
        
        
          N
          N
          N
        
      
      
        BlackRock Funds III
        5493008LW2651I1QB503
        BlackRock Cash Funds: Institutional, SL Agency Shares
        066922519
        
          
        
        10088374.23300000
        NS
        USD
        10086356.56000000
        3.555573635188
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Archrock Inc
        549300K3RIHMHDVFTL28
        Archrock Inc
        03957W106
        
          
        
        447197.00000000
        NS
        USD
        4127628.31000000
        1.455043385348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        ChampionX Corp
        15872M104
        
          
        
        508123.00000000
        NS
        USD
        12438851.04000000
        4.384858947507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOV Inc
        549300EHF3IW1AR6U008
        NOV Inc
        62955J103
        
          
        
        592015.00000000
        NS
        USD
        11609414.15000000
        4.092471511013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProPetro Holding Corp
        N/A
        ProPetro Holding Corp
        74347M108
        
          
        
        282834.00000000
        NS
        USD
        3939877.62000000
        1.388858792390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus Inc
        549300J3T8C9F8QFKV08
        Cactus Inc
        127203107
        
          
        
        196696.00000000
        NS
        USD
        11160531.04000000
        3.934234298031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Silica Holdings Inc
        529900HOXGPM9F75C193
        US Silica Holdings Inc
        90346E103
        
          
        
        248819.00000000
        NS
        USD
        4642962.54000000
        1.636705494019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helmerich & Payne Inc
        254900NAOGHJ88RZ4C73
        Helmerich & Payne Inc
        423452101
        
          
        
        301501.00000000
        NS
        USD
        12898212.78000000
        4.546790015682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valaris Ltd
        N/A
        Valaris Ltd
        000000000
        
          
        
        217724.00000000
        NS
        USD
        11315116.28000000
        3.988727632712
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Helix Energy Solutions Group Inc
        416AP2JOUTCWEGSOZW41
        Helix Energy Solutions Group Inc
        42330P107
        
          
        
        473267.00000000
        NS
        USD
        2262216.26000000
        0.797461049815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TechnipFMC PLC
        549300D5I93QWCJTCK36
        TechnipFMC PLC
        000000000
        
          
        
        1413623.00000000
        NS
        USD
        10955578.25000000
        3.861985738083
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        RPC Inc
        N/A
        RPC Inc
        749660106
        
          
        
        235040.00000000
        NS
        USD
        2507876.80000000
        0.884059628205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
        5493008LW2651I1QB503
        BlackRock Cash Funds: Treasury, SL Agency Shares
        066922477
        
          
        
        160000.00000000
        NS
        USD
        160000.00000000
        0.056402108952
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nabors Industries Ltd
        N/A
        Nabors Industries Ltd
        000000000
        
          
        
        25849.00000000
        NS
        USD
        3947659.28000000
        1.391601930110
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Oilfield Services Inc
        N/A
        Liberty Oilfield Services Inc
        53115L104
        
          
        
        351033.00000000
        NS
        USD
        5202309.06000000
        1.833882515039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        Halliburton Co
        406216101
        
          
        
        1745603.00000000
        NS
        USD
        66105985.61000000
        23.30323126739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
      
    
    
      2022-05-02
      iShares Trust
      Ann Frechette
      Ann Frechette
      Assistant Treasurer
    
  





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