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 Nov 30, 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 | 33760787.8 | 23.78 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 29769428.31 | 20.97 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 7701011.92 | 5.42 |
| HAL | HALLIBURTON | Energy | Equity | 5880920.16 | 4.14 |
| CHX | CHAMPIONX CORP | Energy | Equity | 5767972.92 | 4.06 |
| NOV | NOV INC | Energy | Equity | 5651417.0 | 3.98 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 4878729.6 | 3.44 |
| AROC | ARCHROCK INC | Energy | Equity | 4740350.04 | 3.34 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 4603623.35 | 3.24 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 4419305.11 | 3.11 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 3527133.12 | 2.48 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 3494044.5 | 2.46 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 3229875.2 | 2.28 |
| VAL | VALARIS LTD | Energy | Equity | 3183084.96 | 2.24 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 3044697.66 | 2.14 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 2872391.52 | 2.02 |
| TDW | TIDEWATER INC | Energy | Equity | 2745113.88 | 1.93 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 1505410.94 | 1.06 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 1504810.17 | 1.06 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 1475694.0 | 1.04 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 1473217.02 | 1.04 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 1359925.95 | 0.96 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 965771.4 | 0.68 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 938583.08 | 0.66 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 838212.25 | 0.59 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 699988.66 | 0.49 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 574253.99 | 0.4 |
| RES | RPC INC | Energy | Equity | 545055.5 | 0.38 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 518967.0 | 0.37 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 475211.92 | 0.33 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 36000.0 | 0.03 |
| IXPH5 | EMINI ENERGY SELECT SECTOR MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -226608.23 | -0.16 |
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