IEZ ETF top 10 holdings are 74.0% of the fund as of Aug 5, 2026

$29.69

AUM$381M

TER0.37%

Holdings35

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IEZ ETF top 10 holdings are 74.0% of the fund as of Aug 5, 2026

$29.69

iShares US Oil Equipment & Services ETF

AUM$381M

TER0.37%

Holdings35

See how much of IEZ you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IEZ holds 74.0% of its assets in its 10 largest positions as of Aug 5, 2026. IEZ is iShares US Oil Equipment & Services ETF.

Showing the top 10 of 35 holdings · as of Aug 5, 2026

Top 10 weight

73.95%

IEZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BKR	Baker Hughes CoEnergy · Energy Equipment	23.91%	23.9%	1,392,984	$85.91M	Energy	Energy Equipment
2	SLB	Schlumberger Nv.Energy · Energy Equipment	21.97%	45.9%	1,581,438	$78.93M	Energy	Energy 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
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Themes in the top 10

Energy TransitionManufacturingEnergy SecurityHydrogen EconomyAsset ManagementGlobal BankingInflation ProtectionConsumer SpendingInfrastructureSupply Chain

IEZ ETF Top Holdings

IEZ holdings top 10 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 SPY IEZ vs QQQ IEZ vs VOO IEZ vs VTI IEZ vs IVV IEZ vs SCHD IEZ vs VYM IEZ vs VXUS

#	Ticker	Name	Industry	Weight
1	BKR	Baker Hughes Co	Energy	23.91%
2	SLB	Schlumberger Nv.	Energy	21.97%
3	0RMV:LN	Technipfmc Plc Ordinary Shares	Energy	4.84%
4	HAL	Halliburton Co.	Energy	3.91%
5	NOV	Nov Inc Common Stock	Energy	3.85%
6	WFRD	Weatherford International Plc	Energy	3.47%
7	AROC	Archrock, Inc.	Energy	3.27%
8	KGS	Kodiak Gas Services Inc	Energy	3.12%
9	RIG:SM	Transocean Ltd.	Unknown	2.84%
10	NE	Noble Corp Plc Ordinary Shares	Unknown	2.77%

IEZ ETF top 10 holdings are 74.0% of the fund as of Aug 5, 2026

IEZ ETF Top Holdings

Compare IEZ

Holdings Distribution