ETF constituents for IEZ

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 Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
SLB SCHLUMBERGER NV Energy Equity 64153132.92 23.36
HAL HALLIBURTON Energy Equity 51436251.06 18.73
BKR BAKER HUGHES CLASS A Energy Equity 12845716.29 4.68
FTI TECHNIPFMC PLC Energy Equity 12505728.24 4.55
CHX CHAMPIONX CORP Energy Equity 12294606.56 4.48
NOV NOV INC Energy Equity 11557584.83 4.21
RIG TRANSOCEAN LTD Energy Equity 11096261.4 4.04
VAL VALARIS LTD Energy Equity 10604396.88 3.86
NE NOBLE CORPORATION PLC Energy Equity 10353202.44 3.77
HP HELMERICH & PAYNE INC Energy Equity 9939907.15 3.62
WHD CACTUS INC CLASS A Energy Equity 6795031.53 2.47
PTEN PATTERSON UTI ENERGY INC Energy Equity 6558714.8 2.39
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 4917491.04 1.79
AROC ARCHROCK INC Energy Equity 3473115.3 1.26
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 3414703.14 1.24
NEX NEXTIER OILFIELD SOLUTIONS INC Energy Equity 3325211.34 1.21
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 3154261.88 1.15
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 2961337.68 1.08
NBR NABORS INDUSTRIES LTD Energy Equity 2800019.25 1.02
CLB CORE LABORATORIES NV Energy Equity 2674972.73 0.97
DRQ DRIL QUIP INC Energy Equity 2630427.28 0.96
SLCA US SILICA HOLDINGS INC Energy Equity 2352222.67 0.86
PUMP PROPETRO HOLDING CORP Energy Equity 1855265.06 0.68
RES RPC INC Energy Equity 1797218.32 0.65
VTOL BRISTOW GROUP INC Energy Equity 1379208.36 0.5
BOOM DMC GLOBAL INC Energy Equity 1057452.48 0.39
PFHC PROFRAC HOLDING CORP Energy Equity 1010458.08 0.37
USD USD CASH Cash and/or Derivatives Cash 668578.62 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 315262.85 0.11
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 123000.0 0.04
IXPM3 EMINI ENERGY SELECT SECTOR JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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