IEZ ETF largest sector is Energy at 88.2% as of Aug 31, 2026

IEZ ETF largest sector is Energy at 88.2% as of Aug 31, 2026
$29.76
See how much of IEZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Energy is IEZ's largest sector at 88.2% of the fund as of Aug 31, 2026. IEZ is iShares US Oil Equipment & Services ETF.

FundXLS Pro
See the full sector breakdown of IEZ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IEZ ETF Sector Allocation

IEZ sector allocation breaks down across Energy (88.2%), Industrials (2.3%), Utilities (1.4%), Information Technology (0.6%), Financials (0.2%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

IEZ sector exposure is important for understanding concentration risk. With Energy at 88.2%, the fund has significant sector concentration.

IEZ by country shows geographic exposure. IEZ overlap reveals how sector exposure compares with other funds.

IEZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.2%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    88.24%
  • 2Industrials
    2.28%
  • 3Utilities
    1.39%
  • 4Information Technology
    0.59%
  • 5Financials
    0.18%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
84.9%
20 holdings
Oil & Gas Drilling
2.9%
2 holdings
Independent Power Producers & Energy Traders
1.4%
1 holding
Environmental & Facilities Services
1.1%
1 holding
Application Software
0.6%
1 holding
Aerospace & Defense
0.6%
1 holding
Construction & Engineering
0.6%
1 holding
Oil & Gas Storage & Transportation
0.5%
1 holding
Asset Management & Custody Banks
0.2%
1 holding