IEZ ETF

IEZ ETF
$25.43
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BKR is IEZ's largest holding at 22.12% of the fund as of Oct 16, 2026. IEZ is iShares US Oil Equipment & Services ETF.

Showing top 36 of 36 holdings · as of Oct 16, 2026
IEZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Baker Hughes A Ge Co. Class AEnergy · Energy Equipment
22.12%		22.1%1,359,520$75.28MEnergyEnergy Equipment
2
SLB
Schlumberger Nv.Energy · Energy Equipment
21.92%		44.0%1,537,982$74.61MEnergyEnergy Equipment
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
4.60%		48.6%225,527$15.67M
4
HAL
Halliburton Co.
4.56%		53.2%472,620$15.52M
5
NOV
Nov Inc
3.69%		56.9%670,296$12.57M
6
RIG
Transocean Ltd.
3.13%		60.0%1,911,091$10.66M
7
VAL
Valaris Ltd.
3.09%		63.1%124,034$10.51M
8
NE
Noble Corp Plc Ordinary Shares
3.03%		66.1%240,142$10.30M
9
WFRD
Weatherford International Plc
3.02%		69.2%136,150$10.27M
10
AROC
Archrock, Inc.
2.89%		72.1%329,693$9.82M
11
KGS
Kodiak Gas Services Inccommon Stock
2.80%		74.9%190,110$9.52M
12
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
2.52%		77.4%123,786$8.59M
13
PTEN
Patterson-Uti Energy Inc
2.43%		79.8%717,129$8.28M
14
WHD
Cactus Inc.
2.41%		82.2%131,122$8.20M
15
OII
Oceaneering International Inc
2.39%		84.6%187,149$8.15M
16
HP
Helmerich & Payne, Inc.
2.13%		86.7%187,918$7.25M
17
TDW
Tidewater Inc
2.12%		88.9%87,010$7.20M
18—Liberty Oilfield Services, Inc.
1.62%		90.5%306,852$5.53M
19—Seadrill Limited
1.62%		92.1%117,596$5.52M
20—Select Energy Services Inc
1.27%		93.4%230,334$4.34M
21
XPRO
Expro Group Holdings Nv
0.87%		94.2%188,016$2.96M
22
INVX
Innovex Internat
0.79%		95.0%95,998$2.67M
23
NESR
National Energy Services Reunited Corp
0.79%		95.8%136,535$2.67M
24
NBR
Nabors Industries Ltd
0.64%		96.5%27,828$2.18M
25
VTOL
Bristow Group Inc.
0.56%		97.0%48,505$1.91M
26
PUMP
Propetro Holding Corp
0.56%		97.6%230,963$1.90M
27
HLX
Helix Energy Solutions Group
0.52%		98.1%257,790$1.77M
28
AESI
Atlas Energy Solutions Inc
0.50%		98.6%155,170$1.72M
29
TTI
Tetra Technologies Inc
0.41%		99.0%261,892$1.40M
30
FLOC
Flowco Holdings Inc
0.39%		99.4%72,648$1.34M
31
RES
Rpc Inc
0.30%		99.7%171,801$1.03M
32
CLB
Core Laboratories Inc
0.25%		99.9%86,142$841.6K
33DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.07%		100.0%237,907$237.9K
34—Emini Energy Select Sector Dec 26
0.00%		100.0%1-
35—Cash Collateral USD Sgaft
0.00%		100.0%11,000$11.0K
36—USD Cash
-0.01%		100.0%-43,930$-43930
Not reported for this fund: share changes.
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IEZ ETF All Holdings

IEZ holdings total 36 positions. The top 10 holdings account for 72.1% of the fund, led by Baker Hughes A Ge Co. Class A at 22.1%, Schlumberger Nv. at 21.9%, Technipfmc Plc Ordinary Shares at 4.6%.

IEZ portfolio concentration is relatively high, with the top 10 representing 72.1% of total assets. The largest sector exposure is Energy at 86.5%.

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

36 of 36 holdings

  • 1

    Baker Hughes A Ge Co. Class A

    BKREnergy
    22.12%
  • 2

    Schlumberger Nv.

    SLBEnergy
    21.92%
  • 3

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    4.60%
  • 4

    Halliburton Co.

    HALEnergy
    4.56%
  • 5

    Nov Inc Common Stock

    NOVEnergy
    3.69%
  • 6

    Transocean Ltd.

    RIGUnknown
    3.13%
  • 7

    Valaris Ltd.

    VALEnergy
    3.09%
  • 8

    Noble Corp Plc Ordinary Shares

    NEUnknown
    3.03%
  • 9

    Weatherford International Plc

    WFRDEnergy
    3.02%
  • 10

    Archrock, Inc.

    AROCEnergy
    2.89%
  • 11

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    2.80%
  • 12

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    2.52%
  • 13

    Patterson-Uti Energy Inc

    PTENEnergy
    2.43%
  • 14

    Cactus Inc.

    WHDEnergy
    2.41%
  • 15

    Oceaneering International Inc

    OIIEnergy
    2.39%
  • 16

    Helmerich & Payne, Inc.

    HPEnergy
    2.13%
  • 17

    Tidewater Inc

    TDWEnergy
    2.12%
  • 18

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    1.62%
  • 19

    Seadrill Limited

    SDRL:BMUnknown
    1.62%
  • 20

    Select Energy Services Inc

    WTTRIndustrials
    1.27%
  • 21

    Expro Group Holdings Nv

    XPROEnergy
    0.87%
  • 22

    Innovex Internat

    INVXInformation Technology
    0.79%
  • 23

    National Energy Services Reunited Corp

    NESREnergy
    0.79%
  • 24

    Nabors Industries Ltd

    NBREnergy
    0.64%
  • 25

    Bristow Group Inc.

    VTOLIndustrials
    0.56%
  • 26

    Propetro Holding Corp

    PUMPIndustrials
    0.56%
  • 27

    Helix Energy Solutions Group

    HLXEnergy
    0.52%
  • 28

    Atlas Energy Solutions Inc

    AESIEnergy
    0.50%
  • 29

    Tetra Technologies Inc

    TTIEnergy
    0.41%
  • 30

    Flowco Holdings Inc

    FLOCEnergy
    0.39%
  • 31

    Rpc Inc Com Usd0.10

    RESEnergy
    0.30%
  • 32

    Core Laboratories Inc

    CLBEnergy
    0.25%
  • 33

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 34

    Emini Energy Select Sector Dec 26

    Other
    0.00%
  • 35

    Cash Collateral USD Sgaft

    Other
    0.00%
  • 36

    USD Cash

    Other
    -0.01%