Below, a list of constituents for IEZ (iShares U.S. Oil Equipment & Services ETF) is shown. In total, IEZ consists of 34 securities.
Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 35278580.4 | 23.05 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 33723422.6 | 22.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 7507445.19 | 4.91 |
| HAL | HALLIBURTON | Energy | Equity | 6745753.3 | 4.41 |
| CHX | CHAMPIONX CORP | Energy | Equity | 6588343.47 | 4.3 |
| NOV | NOV INC | Energy | Equity | 6235172.58 | 4.07 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 5682796.56 | 3.71 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 5175131.15 | 3.38 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 4911652.98 | 3.21 |
| AROC | ARCHROCK INC | Energy | Equity | 4696342.5 | 3.07 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 3736458.0 | 2.44 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 3707104.8 | 2.42 |
| VAL | VALARIS LTD | Energy | Equity | 3502330.65 | 2.29 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 3285977.36 | 2.15 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 3249464.15 | 2.12 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 3157896.26 | 2.06 |
| TDW | TIDEWATER INC | Energy | Equity | 2772500.08 | 1.81 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 1698446.39 | 1.11 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 1582167.48 | 1.03 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 1489896.02 | 0.97 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 1431785.72 | 0.94 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 1411925.94 | 0.92 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 1052231.4 | 0.69 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 1046057.6 | 0.68 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 741802.56 | 0.48 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 705951.12 | 0.46 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 646727.1 | 0.42 |
| RES | RPC INC | Energy | Equity | 546337.84 | 0.36 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 519815.24 | 0.34 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 192490.66 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 19231.46 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14000.0 | 0.01 |
| IXPZ4 | EMINI ENERGY SELECT SECTOR DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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