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

iShares U.S. Oil Equipment & Services ETF logo
$30.68 -0.45 (-1.45%)
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 TechnipFMC. The top 25 IEZ holdings ordered by weight make up 97.30% 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

RankCompanyCurrent PriceWeightShares Held
1
Baker Hughes Company stock logo
BKR
Baker Hughes
$63.64
-1.5%
22.95%1,382,228
2
SLB Limited stock logo
SLB
SLB
$57.51
-1.1%
22.52%1,569,226
3
TechnipFMC plc stock logo
FTI
TechnipFMC
$79.91
+0.3%
5.05%249,058
4
Halliburton Company stock logo
HAL
Halliburton
$37.33
-0.8%
4.04%438,501
5
NOV Inc. stock logo
NOV
NOV
$21.50
-1.0%
3.82%704,335
6
Weatherford International PLC stock logo
WFRD
Weatherford International
$96.43
-1.3%
3.33%141,160
7
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$61.68
+0.4%
3.11%192,112
8
Noble Corporation PLC stock logo
NE
Noble
$46.61
-3.1%
2.99%247,362
9
Transocean Ltd. stock logo
RIG
Transocean
$6.03
-3.1%
2.96%1,971,976
10
Archrock, Inc. stock logo
AROC
Archrock
$32.54
+0.7%
2.92%343,967
11
Valaris Limited stock logo
VAL
Valaris
$89.92
-2.8%
2.83%126,395
12
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$51.71
+0.2%
2.60%195,752
13
Cactus, Inc. stock logo
WHD
Cactus
$71.75
-0.5%
2.42%136,238
14
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$45.08
-5.4%
2.17%196,122
15
Tidewater Inc. stock logo
TDW
Tidewater
$94.61
-6.0%
2.16%90,770
16
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$12.55
-4.6%
2.13%677,972
17
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$20.38
+1.3%
1.59%320,275
18
Seadrill Limited stock logo
SDRL
Seadrill
$50.13
-0.7%
1.53%122,717
19
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$53.17
+0.8%
1.50%108,158
20
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$20.18
+2.1%
1.19%231,851
21
Expro Group Holdings N.V. stock logo
XPRO
Expro Group
$17.93
-2.8%
0.93%198,055
22
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$10.62
+0.2%
0.70%268,843
23
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$92.81
-2.9%
0.68%29,038
24
Bristow Group Inc. stock logo
VTOL
Bristow Group
$43.80
-3.1%
0.61%50,546
25
Innovex International, Inc. stock logo
INVX
Innovex International
$30.67
-1.5%
0.57%75,570

IEZ Geographic Exposure

IEZ's largest geographic exposure is United States at 56.7%, followed by United Kingdom at 7.9%.

  • United States
    56.7%
  • United Kingdom
    7.9%
  • 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 98.9%.

  • Energy
    98.9%

IEZ Industry Exposure

IEZ's largest industry exposure is Oil, Gas & Consumable Fuels at 76.8%, followed by Energy Equipment & Services at 22.1%.

  • Oil, Gas & Consumable Fuels
    76.8%
  • Energy Equipment & Services
    22.1%

IEZ Sub-Industry Exposure

IEZ's largest sub-industry exposure is Oil & Gas Equipment & Services at 66.7%, followed by Heavy Electrical Equipment at 22.5%.

  • Oil & Gas Equipment & Services
    66.7%
  • Heavy Electrical Equipment
    22.5%
  • Oil & Gas Drilling
    8.0%

IEZ Coupon Exposure

IEZ's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

  • 0-2
    99.8%
  • 2-4
    0.2%

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MarketBeat tracks iShares U.S. Oil Equipment & Services ETF holdings and portfolio composition, last updated on 8/31/2026.
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