IEZ ETF

$27.12

AUM$346M

TER0.37%

Holdings35

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IEZ ETF

$27.12

iShares US Oil Equipment & Services ETF

AUM$346M

TER0.37%

Holdings35

See how much of IEZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

IEZ holds 72.6% of its assets in its 10 largest positions as of Sep 11, 2026. IEZ is iShares US Oil Equipment & Services ETF.

Showing the top 10 of 35 holdings · as of Sep 11, 2026

Top 10 weight

72.62%

IEZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SLB	Schlumberger Nv.Energy · Energy Equipment	23.00%	23.0%	1,557,014	$87.29M	-12.2K	Energy	Energy Equipment
2	BKR	Baker Hughes CoEnergy · Energy Equipment	21.34%	44.3%	1,371,472	$81.00M	-10.8K	Energy	Energy 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
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionHydrogen EconomyManufacturingAsset ManagementGlobal BankingInflation ProtectionConsumer SpendingInfrastructureSupply Chain

IEZ ETF Top Holdings

IEZ holdings top 10 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 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	SLB	Schlumberger Nv.	Energy	23.00%
2	BKR	Baker Hughes Co	Energy	21.34%
3	0RMV:LN	Technipfmc Plc Ordinary Shares	Energy	4.97%
4	HAL	Halliburton Co.	Energy	4.11%
5	NOV	Nov Inc Common Stock	Energy	3.88%
6	WFRD	Weatherford International Plc	Energy	3.31%
7	KGS	Kodiak Gas Services Inccommon Stock	Energy	3.21%
8	AROC	Archrock, Inc.	Energy	2.95%
9	NE	Noble Corp Plc Ordinary Shares	Unknown	2.93%
10	RIG:SM	Transocean Ltd.	Unknown	2.92%

IEZ ETF

IEZ ETF Top Holdings

Compare IEZ

Holdings Distribution