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iShares U.S. Oil Equipment & Services ETF (IEZ) Holdings

iShares U.S. Oil Equipment & Services ETF logo
$18.20 +0.27 (+1.51%)
As of 06/13/2025 04:10 PM Eastern

Top 35 IEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
22.53%665,426
2
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
21.32%705,804
3
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.53
-0.4%
6.10%214,312
4
Archrock, Inc. stock logo
AROC
Archrock
$24.83
-0.3%
4.54%199,579
5
ChampionX Co. stock logo
CHX
ChampionX
$26.67
+1.9%
4.34%197,463
6
NOV Inc. stock logo
NOV
NOV
$13.66
+2.1%
4.32%400,954
7
Halliburton stock logo
HAL
Halliburton
$23.20
+5.6%
4.10%228,793
8
Noble Co. plc stock logo
NE
Noble
$29.17
-14.1%
3.39%149,836
9
Weatherford International plc stock logo
WFRD
Weatherford International
$53.03
+1.1%
3.31%82,999
10
Cactus, Inc. stock logo
WHD
Cactus
$46.14
+0.1%
2.84%75,950
11
Valaris Limited stock logo
VAL
Valaris
$46.56
+2.1%
2.56%74,553
12
Transocean Ltd. stock logo
RIG
Transocean
$3.32
+3.3%
2.02%888,146
13
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$21.40
+0.7%
2.01%115,152
14
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6.53
+2.8%
1.99%400,636
15
Tidewater Inc. stock logo
TDW
Tidewater
$48.34
+0.3%
1.99%54,853
16
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$13.71
+4.9%
1.95%184,498
17
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$18.30
+1.7%
1.58%113,234
18
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$34.25
+0.4%
1.44%44,768
19
Expro Group Holdings stock logo
XPRO
Expro Group
$9.54
+0.3%
0.92%120,487
20
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$7.13
+0.8%
0.92%162,913
21
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$14.66
+1.8%
0.91%81,840
22
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$9.13
-0.8%
0.79%106,891
23
Bristow Group Inc. stock logo
VTOL
Bristow Group
$34.34
+1.9%
0.75%28,054
24
NPK International Inc. stock logo
NPKI
NPK International
$8.39
-2.3%
0.73%98,555
25
Innovex International, Inc. stock logo
INVX
Innovex International
$16.75
-0.1%
0.56%44,133
26
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$12.09
+0.8%
0.52%53,370
27
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$6.44
+2.9%
0.45%90,310
28
RPC, Inc. stock logo
RES
RPC
$5.07
+4.0%
0.38%94,166
29
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$3.49
-2.9%
0.33%134,923
30
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$34.90
+3.9%
0.24%10,270
31EMINI ENERGY SELECT SECTOR JUN 25N/A0.16%2
32BlackRock Cash Funds Treasury SL AgencyN/A0.15%167,018
33CASH COLLATERAL USD SGAFTN/A0.02%18,000
34USD CASHN/A0.00%1,112
35Cash OffsetN/A-0.16%170,800

Geographic Exposure

  • United States
    59.1%
  • United Kingdom
    9.7%
  • Ireland
    3.6%
  • Bermuda
    3.1%
  • Switzerland
    2.4%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    99.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    73.8%
  • Energy Equipment & Services
    25.7%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    69.5%
  • Heavy Electrical Equipment
    21.2%
  • Oil & Gas Drilling
    6.7%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IEZ) was last updated on 6/14/2025 by MarketBeat.com Staff
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