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

iShares U.S. Oil Equipment & Services ETF logo
$30.31 +0.82 (+2.78%)
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 97.42% 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
$64.82
+2.2%
23.71%1,392,984
2
SLB Limited stock logo
SLB
SLB
$53.77
+3.3%
21.98%1,581,438
3
TechnipFMC plc stock logo
FTI
TechnipFMC
$78.63
+2.6%
4.92%250,996
4
Halliburton Company stock logo
HAL
Halliburton
$34.44
+4.9%
3.97%441,913
5
NOV Inc. stock logo
NOV
NOV
$21.17
+2.6%
3.89%709,817
6
Archrock, Inc. stock logo
AROC
Archrock
$34.64
+3.9%
3.49%346,643
7
Weatherford International PLC stock logo
WFRD
Weatherford International
$94.79
+2.9%
3.42%142,258
8
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$65.43
+4.9%
3.21%193,608
9
Noble Corporation PLC stock logo
NE
Noble
$45.11
+1.8%
2.94%249,287
10
Transocean Ltd. stock logo
RIG
Transocean
$5.77
+0.8%
2.87%1,987,322
11
Valaris Limited stock logo
VAL
Valaris
$85.73
+0.7%
2.74%127,379
12
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$52.08
+1.4%
2.67%197,276
13
Cactus, Inc. stock logo
WHD
Cactus
$73.31
+1.8%
2.42%137,298
14
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.37
+4.3%
1.91%683,248
15
Tidewater Inc. stock logo
TDW
Tidewater
$94.35
+3.1%
1.91%91,476
16
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$44.17
+2.5%
1.90%197,648
17
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$21.98
+4.0%
1.65%322,767
18
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$63.49
+6.0%
1.59%109,000
19
Seadrill Limited stock logo
SDRL
Seadrill
$47.89
+1.9%
1.52%123,672
20
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$20.82
+2.2%
1.21%233,655
21
Expro Group Holdings N.V. stock logo
XPRO
Expro Group
$18.73
+0.4%
0.86%199,597
22
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$10.44
+3.1%
0.71%270,935
23
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$94.01
+2.9%
0.68%29,264
24
Bristow Group Inc. stock logo
VTOL
Bristow Group
$46.51
+0.1%
0.65%50,940
25
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$12.11
+5.0%
0.60%194,014

IEZ Geographic Exposure

IEZ's largest geographic exposure is United States at 58.1%, followed by United Kingdom at 7.8%.

  • United States
    58.1%
  • United Kingdom
    7.8%
  • Bermuda
    5.0%
  • Ireland
    3.4%
  • Switzerland
    2.9%
  • Cayman Islands
    1.0%

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 76.7%, followed by Energy Equipment & Services at 22.2%.

  • Oil, Gas & Consumable Fuels
    76.7%
  • Energy Equipment & Services
    22.2%

IEZ Sub-Industry Exposure

IEZ's largest sub-industry exposure is Oil & Gas Equipment & Services at 65.9%, followed by Heavy Electrical Equipment at 23.3%.

  • Oil & Gas Equipment & Services
    65.9%
  • Heavy Electrical Equipment
    23.3%
  • Oil & Gas Drilling
    7.9%

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 8/14/2026 by MarketBeat.com Staff.
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