IEZ ETF largest sector is Energy at 87.9% as of Aug 5, 2026

IEZ ETF largest sector is Energy at 87.9% as of Aug 5, 2026
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Energy is IEZ's largest sector at 87.9% of the fund as of Aug 5, 2026. IEZ is iShares US Oil Equipment & Services ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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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 (87.9%), Industrials (2.7%), Utilities (1.7%), Information Technology (0.7%), Financials (0.1%). 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 87.9%, 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

92.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.9%

Energy

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Sector Breakdown

  • 1Energy
    87.87%
  • 2Industrials
    2.67%
  • 3Utilities
    1.69%
  • 4Information Technology
    0.65%
  • 5Financials
    0.09%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
85.0%
20 holdings
Oil & Gas Drilling
2.5%
2 holdings
Independent Power Producers & Energy Traders
1.7%
1 holding
Environmental & Facilities Services
1.4%
1 holding
Application Software
0.7%
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
0.1%
1 holding