IEZ ETF largest holding is BKR at 23.91% as of Aug 5, 2026

IEZ ETF largest holding is BKR at 23.91% as of Aug 5, 2026
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BKR is IEZ's largest holding at 23.91% of the fund as of Aug 5, 2026. IEZ is iShares US Oil Equipment & Services ETF.

Showing top 35 of 35 holdings · as of Aug 5, 2026
IEZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BKR
Baker Hughes CoEnergy · Energy Equipment
23.91%		23.9%1,392,984$85.91MEnergyEnergy Equipment
2
SLB
Schlumberger Nv.Energy · Energy Equipment
21.97%		45.9%1,581,438$78.93MEnergyEnergy Equipment
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
4.84%		50.7%250,996$17.39M
4
HAL
Halliburton Co.
3.91%		54.6%441,913$14.06M
5
NOV
Nov Inc
3.85%		58.5%709,817$13.84M
6
WFRD
Weatherford International Plc
3.47%		61.9%142,258$12.45M
7
AROC
Archrock, Inc.
3.27%		65.2%346,643$11.76M
8
KGS
Kodiak Gas Services Inc
3.12%		68.3%193,608$11.20M
9—Transocean Ltd.
2.84%		71.2%1,987,322$10.21M
10
NE
Noble Corp Plc Ordinary Shares
2.77%		74.0%249,287$9.95M
11
VAL
Valaris Ltd.
2.73%		76.7%127,379$9.80M
12
OII
Oceaneering International Inc.
2.64%		79.3%197,276$9.48M
13
WHD
Cactus Inc
2.52%		81.8%137,298$9.05M
14
TDW
Tidewater Inc
1.97%		83.8%91,476$7.08M
15
HP
Helmerich & Payne, Inc.
1.83%		85.6%197,648$6.58M
16
PTEN
Patterson-Uti Energy Inc
1.81%		87.5%683,248$6.52M
17—Liberty Oilfield Services, Inc.
1.74%		89.2%322,767$6.26M
18
SEI
Solaris Energy Infrastructur
1.69%		90.9%109,000$6.06M
19—Select Energy Services Inc
1.45%		92.3%233,655$5.20M
20—Seadrill Limited
1.43%		93.8%123,672$5.13M
21
XPRO
Expro Group Holdings Nv
0.91%		94.7%199,597$3.26M
22
HLX
Helix Energy Solutions Group
0.70%		95.4%270,935$2.53M
23
INVX
Innovex Internat
0.65%		96.0%76,158$2.32M
24
NBR
Nabors Industries Ltd
0.64%		96.7%29,264$2.30M
25
VTOL
Bristow Group Inc.
0.63%		97.3%50,940$2.25M
26
TTI
Tetra Technologies Inc
0.63%		97.9%267,778$2.26M
27
PUMP
Propetro Holding Corp
0.59%		98.5%194,014$2.13M
28
AESI
Atlas Energy Solutions Inc
0.45%		99.0%153,171$1.63M
29
FLOC
Flowco Holdings Inc
0.40%		99.4%68,682$1.42M
30
CLB
Core Laboratories Inc
0.28%		99.6%91,060$997.1K
31
RES
Rpc Inc
0.28%		99.9%176,516$1.02M
32DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.09%		100.0%312,736$312.7K
33—Cash Collateral USD Sgaft
0.01%		100.0%20,000$20.0K
34—Emini Energy Select Sector Sep 26
0.00%		100.0%2-
35DebtMorocco Government International Bond
-0.01%		100.0%-51,486$-51486
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 Baker Hughes Co at 23.9%, Schlumberger Nv. at 22.0%, Technipfmc Plc Ordinary Shares at 4.8%.

IEZ portfolio concentration is relatively high, with the top 10 representing 74.0% of total assets. The largest sector exposure is Energy at 87.9%.

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

    Baker Hughes Co

    BKREnergy
    23.91%
  • 2

    Schlumberger Nv.

    SLBEnergy
    21.97%
  • 3

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    4.84%
  • 4

    Halliburton Co.

    HALEnergy
    3.91%
  • 5

    Nov Inc Common Stock

    NOVEnergy
    3.85%
  • 6

    Weatherford International Plc

    WFRDEnergy
    3.47%
  • 7

    Archrock, Inc.

    AROCEnergy
    3.27%
  • 8

    Kodiak Gas Services Inc

    KGSEnergy
    3.12%
  • 9

    Transocean Ltd.

    RIG:SMUnknown
    2.84%
  • 10

    Noble Corp Plc Ordinary Shares

    NEUnknown
    2.77%
  • 11

    Valaris Ltd.

    VALEnergy
    2.73%
  • 12

    Oceaneering Intl Inc.

    OIIEnergy
    2.64%
  • 13

    Cactus Inc

    WHDEnergy
    2.52%
  • 14

    Tidewater Inc

    TDWEnergy
    1.97%
  • 15

    Helmerich & Payne, Inc.

    HPEnergy
    1.83%
  • 16

    Patterson-Uti Energy Inc

    PTENEnergy
    1.81%
  • 17

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    1.74%
  • 18

    Solaris Energy Infrastructur

    SEIUtilities
    1.69%
  • 19

    Select Energy Services Inc

    WTTRIndustrials
    1.45%
  • 20

    Seadrill Limited

    SDRL:BMUnknown
    1.43%
  • 21

    Expro Group Holdings Nv

    XPROEnergy
    0.91%
  • 22

    Helix Energy Solutions Group

    HLXEnergy
    0.70%
  • 23

    Innovex Internat

    INVXInformation Technology
    0.65%
  • 24

    Nabors Industries Ltd

    NBREnergy
    0.64%
  • 25

    Bristow Group Inc.

    VTOLIndustrials
    0.63%
  • 26

    Tetra Technologies Inc

    TTIEnergy
    0.63%
  • 27

    Propetro Holding Corp

    PUMPIndustrials
    0.59%
  • 28

    Atlas Energy Solutions Inc

    AESIEnergy
    0.45%
  • 29

    Flowco Holdings Inc

    FLOCEnergy
    0.40%
  • 30

    Core Laboratories Inc

    CLBEnergy
    0.28%
  • 31

    Rpc Inc Com Usd0.10

    RESEnergy
    0.28%
  • 32

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 33

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 34

    Emini Energy Select Sector Sep 26

    Other
    0.00%
  • 35

    Morocco Government International Bond 0.055 12/11/2042

    Other
    -0.01%