IEZ ETF

IEZ ETF
$27.39
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SLB is IEZ's largest holding at 23.00% of the fund as of Sep 11, 2026. IEZ is iShares US Oil Equipment & Services ETF.

Showing top 35 of 35 holdings · as of Sep 11, 2026
IEZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SLB
Schlumberger Nv.Energy · Energy Equipment
23.00%		23.0%1,557,014$87.29MEnergyEnergy Equipment
2
BKR
Baker Hughes CoEnergy · Energy Equipment
21.34%		44.3%1,371,472$81.00MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
4.97%		49.3%247,120$18.87M
4
HAL
Halliburton Co.
4.11%		53.4%435,089$15.59M
5
NOV
Nov Inc
3.88%		57.3%698,853$14.75M
6
WFRD
Weatherford International Plc
3.31%		60.6%141,418$12.56M
7
KGS
Kodiak Gas Services Inccommon Stock
3.21%		63.8%190,616$12.17M
8
AROC
Archrock, Inc.
2.95%		66.8%341,291$11.18M
9
NE
Noble Corp Plc Ordinary Shares
2.93%		69.7%245,436$11.11M
10—Transocean Ltd.
2.92%		72.6%1,956,630$11.09M
11
VAL
Valaris Ltd.
2.77%		75.4%125,411$10.50M
12
OII
Oceaneering International Inc.
2.61%		78.0%194,228$9.92M
13
WHD
Cactus Inc.
2.48%		80.5%135,178$9.40M
14
PTEN
Patterson-Uti Energy Inc
2.28%		82.8%672,696$8.64M
15
HP
Helmerich & Payne, Inc.
2.26%		85.0%194,596$8.57M
16
TDW
Tidewater Inc
2.21%		87.2%90,064$8.37M
17
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.91%		89.1%107,316$7.24M
18—Liberty Oilfield Services, Inc.
1.75%		90.9%317,783$6.66M
19—Seadrill Limited
1.54%		92.4%121,761$5.83M
20—Select Energy Services Inc
1.25%		93.7%230,047$4.75M
21
XPRO
Expro Group Holdings Nv
0.91%		94.6%196,513$3.45M
22
NBR
Nabors Industries
0.69%		95.3%28,812$2.61M
23
HLX
Helix Energy Solutions Group
0.63%		95.9%268,843$2.39M
24
INVX
Innovex Internat
0.60%		96.5%74,982$2.26M
25
PUMP
Propetro Holding Corp
0.58%		97.1%191,018$2.19M
26
VTOL
Bristow Group Inc.
0.56%		97.7%50,152$2.14M
27
AESI
Atlas Energy Solutions Inc
0.56%		98.2%150,807$2.14M
28
TTI
Tetra Technologies Inc
0.47%		98.7%263,642$1.80M
29
FLOC
Flowco Holdings Inc Class A
0.37%		99.1%67,622$1.40M
30
CLB
Core Laboratories Inc
0.30%		99.4%89,652$1.12M
31
RES
Rpc Inc
0.30%		99.7%173,788$1.12M
32—USD Cash
0.21%		99.9%796,921$796.9K
33DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.15%		100.0%555,802$555.8K
34—Cash Collateral USD Sgaft
0.03%		100.0%107,000$107.0K
35—Emini Energy Select Sector Dec 26
0.00%		100.0%10-
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IEZ ETF All Holdings

IEZ holdings total 35 positions. The top 10 holdings account for 72.6% of the fund, led by Schlumberger Nv. at 23.0%, Baker Hughes Co at 21.3%, Technipfmc Plc Ordinary Shares at 5.0%.

IEZ portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets. The largest sector exposure is Energy at 87.4%.

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
    23.00%
  • 2

    Baker Hughes Co

    BKREnergy
    21.34%
  • 3

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    4.97%
  • 4

    Halliburton Co.

    HALEnergy
    4.11%
  • 5

    Nov Inc Common Stock

    NOVEnergy
    3.88%
  • 6

    Weatherford International Plc

    WFRDEnergy
    3.31%
  • 7

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    3.21%
  • 8

    Archrock, Inc.

    AROCEnergy
    2.95%
  • 9

    Noble Corp Plc Ordinary Shares

    NEUnknown
    2.93%
  • 10

    Transocean Ltd.

    RIG:SMUnknown
    2.92%
  • 11

    Valaris Ltd.

    VALEnergy
    2.77%
  • 12

    Oceaneering Intl Inc.

    OIIEnergy
    2.61%
  • 13

    Cactus Inc.

    WHDEnergy
    2.48%
  • 14

    Patterson-Uti Energy Inc

    PTENEnergy
    2.28%
  • 15

    Helmerich & Payne, Inc.

    HPEnergy
    2.26%
  • 16

    Tidewater Inc

    TDWEnergy
    2.21%
  • 17

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    1.91%
  • 18

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    1.75%
  • 19

    Seadrill Limited

    SDRL:BMUnknown
    1.54%
  • 20

    Select Energy Services Inc

    WTTRIndustrials
    1.25%
  • 21

    Expro Group Holdings Nv

    XPROEnergy
    0.91%
  • 22

    Nabors Industries

    NBREnergy
    0.69%
  • 23

    Helix Energy Solutions Group

    HLXEnergy
    0.63%
  • 24

    Innovex Internat

    INVXInformation Technology
    0.60%
  • 25

    Propetro Holding Corp

    PUMPIndustrials
    0.58%
  • 26

    Bristow Group Inc.

    VTOLIndustrials
    0.56%
  • 27

    Atlas Energy Solutions Inc

    AESIEnergy
    0.56%
  • 28

    Tetra Technologies Inc

    TTIEnergy
    0.47%
  • 29

    Flowco Holdings Inc Class A

    FLOCEnergy
    0.37%
  • 30

    Core Laboratories Inc

    CLBEnergy
    0.30%
  • 31

    Rpc Inc Com Usd0.10

    RESEnergy
    0.30%
  • 32

    USD Cash

    Other
    0.21%
  • 33

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 34

    Cash Collateral USD Sgaft

    Other
    0.03%
  • 35

    Emini Energy Select Sector Dec 26

    Other
    0.00%