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

$31.74 -0.17 (-0.53%)

As of 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 Halliburton. The top 25 IEZ holdings ordered by weight make up 97.24% 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	$67.78 -1.8%	22.86%	1,918,344
2	SLB SLB	$56.01 +0.7%	22.84%	2,348,269
3	HAL Halliburton	$41.73 -0.6%	4.56%	629,724
4	FTI TechnipFMC	$75.05 +0.6%	4.54%	351,616
5	WFRD Weatherford International	$108.61 -0.5%	3.77%	199,960
6	NOV NOV	$20.13 +0.9%	3.52%	1,004,822
7	AROC Archrock	$39.83 +2.5%	3.24%	488,930
8	RIG Transocean	$6.25 -9.2%	3.22%	2,764,274
9	VAL Valaris	$92.74 -9.5%	3.13%	179,543
10	NE Noble	$49.97 -1.9%	3.06%	350,632
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11	KGS Kodiak Gas Services	$70.88 +4.1%	2.69%	231,690
12	LBRT Liberty Energy	$33.72 -0.6%	2.61%	451,821
13	PTEN Patterson-UTI Energy	$12.41 +1.0%	2.01%	963,000
14	TDW Tidewater	$85.09 -2.3%	1.96%	128,505
15	HP Helmerich & Payne	$41.57 +2.3%	1.92%	278,380
16	WHD Cactus	$54.69 +0.4%	1.83%	191,944
17	OII Oceaneering International	$37.66 +0.8%	1.79%	278,144
18	SEI Solaris Energy Infrastructure	$75.75 +1.7%	1.61%	127,869
19	SDRL Seadrill	$48.94 -0.9%	1.48%	173,891
20	WTTR Select Water Solutions	$17.28 +4.0%	0.90%	314,238
21	XPRO Expro Group	$17.84 -1.2%	0.88%	281,756
22	PUMP ProPetro	$16.59 -1.6%	0.78%	265,368
23	NBR Nabors Industries	$105.11 +1.4%	0.72%	40,930
24	HLX Helix Energy Solutions Group	$10.26 +0.1%	0.68%	381,383
25	AESI Atlas Energy Solutions	$19.28 +8.6%	0.64%	214,278

IEZ Geographic Exposure

IEZ's largest geographic exposure is United States at 56.1%, followed by United Kingdom at 7.6%.

United States
56.1%
United Kingdom
7.6%
Bermuda
5.3%
Ireland
3.8%
Switzerland
3.3%
Netherlands
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 100.0%.

Energy
100.0%

IEZ Industry Exposure

IEZ's largest industry exposure is Oil, Gas & Consumable Fuels at 78.4%, followed by Energy Equipment & Services at 21.6%.

Oil, Gas & Consumable Fuels
78.4%
Energy Equipment & Services
21.6%

IEZ Sub-Industry Exposure

IEZ's largest sub-industry exposure is Oil & Gas Equipment & Services at 66.2%, followed by Heavy Electrical Equipment at 22.8%.

Oil & Gas Equipment & Services
66.2%
Heavy Electrical Equipment
22.8%
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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This page (NYSEARCA:IEZ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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