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

$28.04 +0.66 (+2.41%)

As of 07/24/2026 04:10 PM Eastern

What stocks does IEZ hold?

The iShares U.S. Oil Equipment & Services ETF (IEZ) top stock holdings include Baker Hughes, SLB, and TechnipFMC. The top 25 IEZ holdings ordered by weight make up 97.16% 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 a complete 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	BKR Baker Hughes	$57.25 +2.1%	22.75%	1,425,252
2	SLB SLB	$52.43 +11.0%	21.33%	1,618,074
3	FTI TechnipFMC	$76.70 +0.9%	5.06%	256,810
4	HAL Halliburton	$33.31 +1.8%	4.31%	452,149
5	AROC Archrock	$36.17 -5.8%	3.81%	354,671
6	NOV NOV	$20.75 +3.1%	3.74%	726,263
7	KGS Kodiak Gas Services	$58.90 -9.8%	3.71%	198,096
8	WFRD Weatherford International	$88.68 +3.6%	3.36%	145,552
9	RIG Transocean	$5.35 +0.6%	2.92%	2,033,360
10	VAL Valaris	$79.63 +0.6%	2.78%	130,331
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11	NE Noble	$43.31 +0.5%	2.77%	255,062
12	OII Oceaneering International	$52.98 +10.3%	2.29%	201,848
13	LBRT Liberty Energy	$17.34 -11.6%	2.23%	330,243
14	SEI Solaris Energy Infrastructure	$54.14 -10.3%	2.12%	111,095
15	WHD Cactus	$55.00 -0.7%	2.12%	140,478
16	HP Helmerich & Payne	$35.29 +0.6%	1.85%	202,226
17	TDW Tidewater	$78.46 +1.3%	1.85%	93,594
18	PTEN Patterson-UTI Energy	$10.20 -1.4%	1.83%	699,076
19	SDRL Seadrill	$44.93 -1.3%	1.40%	126,539
20	WTTR Select Water Solutions	$20.18 -3.2%	1.28%	239,067
21	XPRO Expro Group	$15.80 +0.6%	0.85%	204,229
22	TTI Tetra Technologies	$8.35 -2.2%	0.72%	273,982
23	PUMP ProPetro	$11.78 -4.3%	0.71%	198,508
24	HLX Helix Energy Solutions Group	$9.91 +2.1%	0.70%	277,211
25	NBR Nabors Industries	$83.18 -1.3%	0.67%	29,942

IEZ Geographic Exposure

IEZ's largest geographic exposure is United States at 58.1%, followed by United Kingdom at 8.4%.

United States
58.1%
United Kingdom
8.4%
Bermuda
5.1%
Ireland
3.4%
Switzerland
3.0%
Cayman Islands
0.9%

IEZ Currency Exposure

IEZ is exclusively exposed to USD.

USD
100.0%

IEZ Sector Exposure

IEZ's largest sector exposure is Energy at 99.0%.

Energy
99.0%

IEZ Industry Exposure

IEZ's largest industry exposure is Oil, Gas & Consumable Fuels at 75.4%, followed by Energy Equipment & Services at 23.6%.

Oil, Gas & Consumable Fuels
75.4%
Energy Equipment & Services
23.6%

IEZ Sub-Industry Exposure

IEZ's largest sub-industry exposure is Oil & Gas Equipment & Services at 67.1%, followed by Heavy Electrical Equipment at 22.0%.

Oil & Gas Equipment & Services
67.1%
Heavy Electrical Equipment
22.0%
Oil & Gas Drilling
8.2%

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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This page (NYSEARCA:IEZ) was last updated on 7/25/2026 by MarketBeat.com Staff.

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