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

$24.77 -0.15 (-0.60%)

Closing price 11/10/2026 04:10 PM Eastern

Extended Trading

$24.77 0.00 (0.00%)

As of 04:00 AM Eastern

What stocks does IEZ hold?

The iShares U.S. Oil Equipment & Services ETF (IEZ) top stock holdings include SLB, Baker Hughes, and Halliburton. The top 25 IEZ holdings ordered by weight make up 97.11% of the total fund. IEZ is an equity fund in the sector category that invests in publicly traded companies, focused on energy strategies within the North America region. This page includes the top 25 IEZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IEZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SLB SLB	$49.90 -1.0%	22.91%	1,694,190
2	BKR Baker Hughes	$47.77 -1.4%	20.60%	1,497,606
3	HAL Halliburton	$31.83 -0.1%	4.68%	520,616
4	FTI TechnipFMC	$64.54 +0.9%	4.46%	248,433
5	NOV NOV	$17.66 -0.2%	3.58%	738,364
6	RIG Transocean	$5.20 +0.5%	3.55%	2,105,181
7	VAL Valaris	$78.98 +0.5%	3.49%	136,649
8	WFRD Weatherford International	$84.31 -1.4%	3.35%	149,982
9	NE Noble	$41.17 +0.1%	3.13%	264,530
10	AROC Archrock	$27.93 -3.7%	2.91%	363,181
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11	KGS Kodiak Gas Services	$42.34 -5.2%	2.53%	209,428
12	PTEN Patterson-UTI Energy	$10.05 +1.9%	2.50%	789,955
13	SEI Solaris Energy Infrastructure	$61.64 -1.5%	2.37%	136,370
14	WHD Cactus	$59.16 -2.5%	2.34%	144,434
15	HP Helmerich & Payne	$35.72 +0.9%	2.18%	207,002
16	OII Oceaneering International	$35.04 +0.5%	2.16%	206,155
17	TDW Tidewater	$74.04 +4.2%	2.09%	95,850
18	SDRL Seadrill	$43.70 +2.7%	1.71%	129,530
19	LBRT Liberty Energy	$12.54 -3.0%	1.50%	338,026
20	WTTR Select Water Solutions	$15.30 +1.5%	1.27%	253,734
21	XPRO Expro Group	$13.11 -0.1%	0.92%	207,100
22	NESR National Energy Services Reunited	$20.38 +4.2%	0.82%	150,393
23	INVX Innovex International	$24.91 -1.6%	0.81%	105,748
24	NBR Nabors Industries	$77.05 +0.1%	0.69%	30,662
25	VTOL Bristow Group	$40.23 +5.1%	0.56%	53,419

IEZ Geographic Exposure

IEZ's largest geographic exposure is United States at 54.4%, followed by United Kingdom at 7.6%.

United States
54.4%
United Kingdom
7.6%
Bermuda
5.3%
Ireland
3.7%
Switzerland
3.1%
Virgin Islands, British
0.8%
Cayman Islands
0.8%

IEZ Currency Exposure

IEZ is exclusively exposed to USD.

USD
100.0%

IEZ Sector Exposure

IEZ's largest sector exposure is Energy at 99.2%.

Energy
99.2%

IEZ Industry Exposure

IEZ's largest industry exposure is Oil, Gas & Consumable Fuels at 76.7%, followed by Energy Equipment & Services at 22.5%.

Oil, Gas & Consumable Fuels
76.7%
Energy Equipment & Services
22.5%

IEZ Sub-Industry Exposure

IEZ's largest sub-industry exposure is Oil & Gas Equipment & Services at 68.9%, followed by Heavy Electrical Equipment at 20.7%.

Oil & Gas Equipment & Services
68.9%
Heavy Electrical Equipment
20.7%
Oil & Gas Drilling
8.4%

IEZ Coupon Exposure

IEZ's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares U.S. Oil Equipment & Services ETF holdings and portfolio composition, last updated on 10/30/2026.

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