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 96.95% 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
IEZ Geographic Exposure
IEZ's largest geographic exposure is United States at 56.3%, followed by United Kingdom at 7.4%.
IEZ Currency Exposure
IEZ is exclusively exposed to USD.
IEZ Sector Exposure
IEZ's largest sector exposure is Energy at 99.6%.
IEZ Industry Exposure
IEZ's largest industry exposure is Oil, Gas & Consumable Fuels at 77.8%, followed by Energy Equipment & Services at 21.9%.
Oil, Gas & Consumable Fuels
Energy Equipment & Services
IEZ Sub-Industry Exposure
IEZ's largest sub-industry exposure is Oil & Gas Equipment & Services at 67.4%, followed by Heavy Electrical Equipment at 21.9%.
Oil & Gas Equipment & Services
Heavy Electrical Equipment
IEZ Coupon Exposure
IEZ's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
