IEZ ETF

$25.39

AUM$332M

TER0.37%

Holdings36

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IEZ ETF

$25.39

iShares US Oil Equipment & Services ETF

AUM$332M

TER0.37%

Holdings36

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 72.1% of its assets in its 10 largest positions as of Oct 16, 2026. IEZ is iShares US Oil Equipment & Services ETF.

Showing the top 10 of 36 holdings · as of Oct 16, 2026

Top 10 weight

72.05%

IEZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Baker Hughes A Ge Co. Class AEnergy · Energy Equipment	22.12%	22.1%	1,359,520	$75.28M	Energy	Energy Equipment
2	SLB	Schlumberger Nv.Energy · Energy Equipment	21.92%	44.0%	1,537,982	$74.61M	Energy	Energy Equipment
Sector and industry · Pro
3	FTI	Technipfmc Plc Ordinary Shares	4.60%	48.6%	225,527	$15.67M
4	HAL	Halliburton Co.	4.56%	53.2%	472,620	$15.52M
5	NOV	Nov Inc	3.69%	56.9%	670,296	$12.57M
6	RIG	Transocean Ltd.	3.13%	60.0%	1,911,091	$10.66M
7	VAL	Valaris Ltd.	3.09%	63.1%	124,034	$10.51M
8	NE	Noble Corp Plc Ordinary Shares	3.03%	66.1%	240,142	$10.30M
9	WFRD	Weatherford International Plc	3.02%	69.2%	136,150	$10.27M
10	AROC	Archrock, Inc.	2.89%	72.1%	329,693	$9.82M
More holdings · Pro

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Themes in the top 10

Energy TransitionManufacturingEnergy SecurityHydrogen EconomyAsset ManagementGlobal BankingInflation ProtectionConsumer SpendingInfrastructure

IEZ ETF Top Holdings

IEZ holdings top 10 positions. The top 10 holdings account for 72.1% of the fund, led by Baker Hughes A Ge Co. Class A at 22.1%, Schlumberger Nv. at 21.9%, Technipfmc Plc Ordinary Shares at 4.6%.

IEZ portfolio concentration is relatively high, with the top 10 representing 72.1% of total assets. The largest sector exposure is Energy at 86.5%.

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 A Ge Co. Class A	Energy	22.12%
2	SLB	Schlumberger Nv.	Energy	21.92%
3	0RMV:LN	Technipfmc Plc Ordinary Shares	Energy	4.60%
4	HAL	Halliburton Co.	Energy	4.56%
5	NOV	Nov Inc Common Stock	Energy	3.69%
6	RIG	Transocean Ltd.	Unknown	3.13%
7	VAL	Valaris Ltd.	Energy	3.09%
8	NE	Noble Corp Plc Ordinary Shares	Unknown	3.03%
9	WFRD	Weatherford International Plc	Energy	3.02%
10	AROC	Archrock, Inc.	Energy	2.89%

IEZ ETF

IEZ ETF Top Holdings

Compare IEZ

Holdings Distribution