IEZ ETF largest holding is SLB at 23.92% as of Aug 31, 2026

IEZ ETF largest holding is SLB at 23.92% as of Aug 31, 2026
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SLB is IEZ's largest holding at 23.92% of the fund as of Aug 31, 2026. IEZ is iShares US Oil Equipment & Services ETF.

Showing top 35 of 35 holdings · as of Aug 31, 2026
IEZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SLB
Schlumberger Nv.Energy · Energy Equipment
23.92%		23.9%1,569,226$94.31MEnergyEnergy Equipment
2—Baker Hughes A Ge Co. Class AEnergy · Energy Equipment
22.28%		46.2%1,382,228$87.84MEnergyEnergy Equipment
Sector and industry · Pro
3
FTI
Technipfmc Plc
4.94%		51.1%249,058$19.46M
4—Hindustan Aeronautics Ltd
4.10%		55.2%438,501$16.16M
5—National Oilwell Var
3.80%		59.0%704,335$15.00M
6—Weatherford International Plc Ordinary Shares
3.53%		62.6%142,528$13.93M
7—Transocean Ltd.
2.91%		65.5%1,971,976$11.46M
8
NE
Noble Corp Plc
2.88%		68.4%247,362$11.34M
9
KGS
Kodiak Gas Services Inc
2.86%		71.2%192,112$11.29M
10
VAL
Valaris Limited Common Shares
2.77%		74.0%126,395$10.92M
11
AROC
Archrock, Inc.
2.75%		76.7%343,967$10.84M
12
OII
Oceaneering International Inc
2.57%		79.3%195,752$10.13M
13
WHD
Cactus Inc
2.43%		81.7%136,238$9.58M
14
HP
Helmerich & Payne, Inc.
2.17%		83.9%196,122$8.55M
15
PTEN
Patterson-Uti Energy Inc
2.17%		86.1%677,972$8.57M
16
TDW
Tidewater Inc
2.14%		88.2%90,770$8.45M
17—Liberty Oilfield Services, Inc.
1.60%		89.8%320,275$6.31M
18—Seadrill Limited
1.52%		91.3%122,717$5.98M
19
SEI
Solaris Energy Infrastructure Inc
1.39%		92.7%108,158$5.49M
20—Seventy Seven Energy Escrow Shs
1.15%		93.9%231,851$4.52M
21
XPRO
Expro Group Holdings NV
0.91%		94.8%198,055$3.59M
22
HLX
Helix Energy Solutions Group
0.70%		95.5%268,843$2.77M
23
NBR
Nabors Industries
0.69%		96.2%29,038$2.72M
24
INVX
Innovex International Inc
0.59%		96.8%75,570$2.32M
25—Bristow Helicopter Services
0.58%		97.3%50,546$2.29M
26
PUMP
Propetro Holding Corp
0.55%		97.9%192,516$2.19M
27
AESI
Atlas Energy Solutions, Inc.
0.50%		98.4%151,989$1.99M
28
TTI
Tetra Technologies Inc
0.46%		98.9%265,710$1.83M
29
FLOC
Flowco Holdings Inc
0.38%		99.2%68,152$1.50M
30
RES
Rpc Inc
0.29%		99.5%175,152$1.14M
31
CLB
Core Laboratories Inc
0.28%		99.8%90,356$1.12M
32DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.18%		100.0%721,138$721.1K
33—Cash Collateral USD Sgaft
0.02%		100.0%64,000$64.0K
34—Emini Energy Select Sector Sep 26
0.00%		100.0%6-
35—USD Cash
-0.02%		100.0%-77,271$-77270
Not reported for this fund: share changes.
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IEZ ETF All Holdings

IEZ holdings total 35 positions. The top 10 holdings account for 74.0% of the fund, led by Schlumberger Nv. at 23.9%, Baker Hughes A Ge Co. Class A at 22.3%, Technipfmc Plc at 4.9%.

IEZ portfolio concentration is relatively high, with the top 10 representing 74.0% of total assets. The largest sector exposure is Energy at 88.2%.

IEZ sectors provide a detailed breakdown. IEZ overlap shows how holdings compare to other funds in your portfolio.

Compare IEZ

IEZ vs SPYIEZ vs QQQIEZ vs VOOIEZ vs VTIIEZ vs IVVIEZ vs SCHDIEZ vs VYMIEZ vs VXUS

IEZ ETF Holdings

35 of 35 holdings

  • 1

    Schlumberger Nv.

    SLBEnergy
    23.92%
  • 2

    Baker Hughes A Ge Co. Class A

    BKREnergy
    22.28%
  • 3

    Technipfmc Plc

    0RMV:LNEnergy
    4.94%
  • 4

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    4.10%
  • 5

    Natl Oilwell Var

    NOVEnergy
    3.80%
  • 6

    Weatherford International Plc Ordinary Shares

    WFRD:IEEnergy
    3.53%
  • 7

    Transocean Ltd.

    RIG:SMUnknown
    2.91%
  • 8

    Noble Corp Plc

    NEUnknown
    2.88%
  • 9

    Kodiak Gas Services Inc

    KGSEnergy
    2.86%
  • 10

    Valaris Limited Common Shares

    VALEnergy
    2.77%
  • 11

    Archrock, Inc.

    AROCEnergy
    2.75%
  • 12

    Oceaneering International Inc

    OIIEnergy
    2.57%
  • 13

    Cactus Inc

    WHDEnergy
    2.43%
  • 14

    Helmerich & Payne, Inc.

    HPEnergy
    2.17%
  • 15

    Patterson-Uti Energy Inc

    PTENEnergy
    2.17%
  • 16

    Tidewater Inc

    TDWEnergy
    2.14%
  • 17

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    1.60%
  • 18

    Seadrill Limited

    SDRL:BMUnknown
    1.52%
  • 19

    Solaris Energy Infrastructure Inc

    SEIUtilities
    1.39%
  • 20

    Seventy Seven Energy Escrow Shs

    WTTRIndustrials
    1.15%
  • 21

    Expro Group Holdings NV

    XPROEnergy
    0.91%
  • 22

    Helix Energy Solutions Group

    HLXEnergy
    0.70%
  • 23

    Nabors Industries

    NBREnergy
    0.69%
  • 24

    Innovex International Inc

    INVXInformation Technology
    0.59%
  • 25

    Bristow Helicopter Services

    VTOLIndustrials
    0.58%
  • 26

    Propetro Holding Corp

    PUMPIndustrials
    0.55%
  • 27

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.50%
  • 28

    Tetra Technologies Inc Common Stock Usd 0.01

    TTIEnergy
    0.46%
  • 29

    Flowco Holdings Inc

    FLOCEnergy
    0.38%
  • 30

    Rpc Inc

    RESEnergy
    0.29%
  • 31

    Core Laboratories Inc

    CLBEnergy
    0.28%
  • 32

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.18%
  • 33

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 34

    Emini Energy Select Sector Sep 26

    Other
    0.00%
  • 35

    USD Cash

    Other
    -0.02%