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

$31.90 0.00 (0.00%)

As of 05/22/2026 04:10 PM 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 97.17% 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	SLB SLB	$57.27 0.0%	22.83%	2,652,312
2	BKR Baker Hughes	$66.06	22.03%	2,166,739
3	HAL Halliburton	$41.50 +0.1%	4.53%	711,269
4	FTI TechnipFMC	$71.09 +0.1%	4.49%	397,159
5	WFRD Weatherford International	$108.79	3.83%	225,857
6	NOV NOV	$20.81	3.61%	1,134,918
7	RIG Transocean	$6.81 -0.1%	3.21%	3,122,179
8	AROC Archrock	$37.25 +0.0%	3.16%	552,239
9	NE Noble	$52.03 +0.1%	3.15%	396,034
10	VAL Valaris	$101.16 0.0%	3.12%	202,808
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11	KGS Kodiak Gas Services	$73.67 -0.1%	3.08%	261,676
12	LBRT Liberty Energy	$31.82 -0.1%	2.66%	510,336
13	PTEN Patterson-UTI Energy	$12.31	2.03%	1,087,691
14	OII Oceaneering International	$38.79 +0.1%	1.90%	314,146
15	WHD Cactus	$62.22 -0.1%	1.89%	216,807
16	HP Helmerich & Payne	$39.88 0.0%	1.87%	314,429
17	TDW Tidewater	$79.44 +0.2%	1.83%	145,143
18	SEI Solaris Energy Infrastructure	$74.41 +0.2%	1.73%	144,413
19	SDRL Seadrill	$51.06 +0.2%	1.53%	196,404
20	WTTR Select Water Solutions	$19.28 0.0%	1.01%	354,940
21	XPRO Expro Group	$15.95 +0.1%	0.77%	318,228
22	PUMP ProPetro	$16.89 -0.3%	0.77%	299,725
23	NBR Nabors Industries	$104.96 -0.4%	0.73%	46,241
24	AESI Atlas Energy Solutions	$19.09 +0.1%	0.71%	242,008
25	TTI Tetra Technologies	$10.38 -0.3%	0.70%	421,133

IEZ Geographic Exposure

IEZ's largest geographic exposure is United States at 56.1%, followed by United Kingdom at 7.5%.

United States
56.1%
United Kingdom
7.5%
Bermuda
5.4%
Ireland
3.8%
Switzerland
3.2%
Netherlands
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 99.8%.

Energy
99.8%

IEZ Industry Exposure

IEZ's largest industry exposure is Oil, Gas & Consumable Fuels at 77.6%, followed by Energy Equipment & Services at 22.3%.

Oil, Gas & Consumable Fuels
77.6%
Energy Equipment & Services
22.3%

IEZ Sub-Industry Exposure

IEZ's largest sub-industry exposure is Oil & Gas Equipment & Services at 67.0%, followed by Heavy Electrical Equipment at 21.7%.

Oil & Gas Equipment & Services
67.0%
Heavy Electrical Equipment
21.7%
Oil & Gas Drilling
8.6%

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 5/26/2026 by MarketBeat.com Staff.

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