IEZ ETF

IEZ ETF
$26.58
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BKR is IEZ's largest holding at 22.08% of the fund as of Oct 1, 2026. IEZ is iShares US Oil Equipment & Services ETF.

Showing top 36 of 36 holdings · as of Oct 1, 2026
IEZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Baker Hughes A Ge Co Cl AEnergy · Energy Equipment
22.08%		22.1%1,378,624$76.68MEnergyEnergy Equipment
2
SLB
Schlumberger Nv.Energy · Energy Equipment
21.85%		43.9%1,559,595$75.89MEnergyEnergy Equipment
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
4.53%		48.5%228,697$15.75M
4
HAL
Halliburton Co.
4.40%		52.9%479,262$15.28M
5
NOV
Nov, Inc
3.70%		56.6%679,716$12.85M
6
WFRD
Weatherford International Plc
3.12%		59.7%138,063$10.83M
7
KGS
Kodiak Gas Services Inc
2.97%		62.6%192,781$10.33M
8
AROC
Archrock, Inc.
2.93%		65.6%334,326$10.17M
9
NE
Noble Corp Plc Ordinary Shares
2.93%		68.5%243,518$10.16M
10
RIG
Transocean Inc.
2.92%		71.4%1,937,949$10.15M
11
VAL
Valaris Ltd.
2.88%		74.3%125,777$10.01M
12
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
2.58%		76.9%125,525$8.96M
13
OII
Oceaneering International Inc
2.42%		79.3%189,779$8.42M
14
WHD
Cactus Inc
2.38%		81.7%132,964$8.27M
15
PTEN
Patterson-Uti Energy Inc
2.37%		84.1%727,207$8.22M
16
HP
Helmerich & Payne, Inc.
2.10%		86.2%190,559$7.28M
17
TDW
Tidewater Inc
2.09%		88.3%88,232$7.25M
18—Liberty Oilfield Services, Inc.
1.66%		89.9%311,165$5.75M
19—Seadrill Limited
1.55%		91.5%119,250$5.37M
20—Select Energy Services Inc
1.35%		92.8%233,570$4.68M
21—National Energy Services Reunited Corp.
0.99%		93.8%138,455$3.45M
22
XPRO
Expro Group Holdings Nv
0.89%		94.7%190,658$3.11M
23
INVX
Innovex Internat
0.77%		95.5%97,346$2.68M
24
NBR
Nabors Industries
0.65%		96.1%28,219$2.25M
25
PUMP
Propetro Holding Corp
0.61%		96.7%234,195$2.11M
26
HLX
Helix Energy Solutions Group Inc
0.59%		97.3%261,350$2.04M
27
VTOL
Bristow Group Inc.
0.57%		97.9%49,173$1.98M
28
AESI
Atlas Energy Solutions Inc
0.53%		98.4%157,311$1.84M
29
TTI
Tetra Technologies Inc
0.45%		98.9%265,398$1.55M
30
FLOC
Flowco Holdings Inc Class A
0.39%		99.2%73,784$1.35M
31
RES
Rpc Inc
0.29%		99.5%174,485$998.1K
32
CLB
Core Laboratories Inc
0.25%		99.8%87,491$853.9K
33DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.10%		99.9%347,320$347.3K
34—USD Cash
0.10%		100.0%359,749$359.7K
35—Cash Collateral USD Sgaft
0.02%		100.0%64,000$64.0K
36—Emini Energy Select Sector Dec 26
0.00%		100.0%6-
Not reported for this fund: share changes.
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IEZ ETF All Holdings

IEZ holdings total 35 positions. The top 10 holdings account for 71.4% of the fund, led by Baker Hughes A Ge Co Cl A at 22.1%, Schlumberger Nv. at 21.9%, Technipfmc Plc Ordinary Shares at 4.5%.

IEZ portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets. The largest sector exposure is Energy at 86.5%.

IEZ sectors provide a detailed breakdown. IEZ overlap shows how holdings compare to other funds in your portfolio.

Compare IEZ

IEZ vs SPYIEZ vs QQQIEZ vs VOOIEZ vs VTIIEZ vs IVVIEZ vs SCHDIEZ vs VYMIEZ vs VXUS

IEZ ETF Holdings

36 of 35 holdings

  • 1

    Baker Hughes A Ge Co Cl A

    BKREnergy
    22.08%
  • 2

    Schlumberger Nv.

    SLBEnergy
    21.85%
  • 3

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    4.53%
  • 4

    Halliburton Co.

    HALEnergy
    4.40%
  • 5

    Nov, Inc

    NOVEnergy
    3.70%
  • 6

    Weatherford International Plc

    WFRDEnergy
    3.12%
  • 7

    Kodiak Gas Services Inc

    KGSEnergy
    2.97%
  • 8

    Archrock, Inc.

    AROCEnergy
    2.93%
  • 9

    Noble Corp Plc Ordinary Shares

    NEUnknown
    2.93%
  • 10

    Transocean Inc.

    RIGUnknown
    2.92%
  • 11

    Valaris Ltd.

    VALEnergy
    2.88%
  • 12

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    2.58%
  • 13

    Oceaneering International Inc

    OIIEnergy
    2.42%
  • 14

    Cactus Inc

    WHDEnergy
    2.38%
  • 15

    Patterson-Uti Energy Inc

    PTENEnergy
    2.37%
  • 16

    Helmerich & Payne, Inc.

    HPEnergy
    2.10%
  • 17

    Tidewater Inc

    TDWEnergy
    2.09%
  • 18

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    1.66%
  • 19

    Seadrill Limited

    SDRL:BMUnknown
    1.55%
  • 20

    Select Energy Services Inc

    WTTRIndustrials
    1.35%
  • 21

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.99%
  • 22

    Expro Group Holdings Nv

    XPROEnergy
    0.89%
  • 23

    Innovex Internat

    INVXInformation Technology
    0.77%
  • 24

    Nabors Industries

    NBREnergy
    0.65%
  • 25

    Propetro Holding Corp

    PUMPIndustrials
    0.61%
  • 26

    Helix Energy Solutions Group Inc

    HOSEnergy
    0.59%
  • 27

    Bristow Group Inc.

    VTOLIndustrials
    0.57%
  • 28

    Atlas Energy Solutions Inc

    AESIEnergy
    0.53%
  • 29

    Tetra Technologies Inc

    TTIEnergy
    0.45%
  • 30

    Flowco Holdings Inc Class A

    FLOCEnergy
    0.39%
  • 31

    Rpc Inc

    RESEnergy
    0.29%
  • 32

    Core Laboratories Inc

    CLBEnergy
    0.25%
  • 33

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 34

    USD Cash

    Other
    0.10%
  • 35

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 36

    Emini Energy Select Sector Dec 26

    Other
    0.00%