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 35 securities.

Note: The data shown here is as of date Feb 28, 2025 (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 38571485.36 25.12
SLB SCHLUMBERGER NV Energy Equity 37206542.94 24.23
FTI TECHNIPFMC PLC Energy Equity 6822681.8 4.44
NOV NOV INC Energy Equity 6799380.6 4.43
CHX CHAMPIONX CORP Energy Equity 6760704.05 4.4
HAL HALLIBURTON Energy Equity 6447215.58 4.2
AROC ARCHROCK INC Energy Equity 5386447.99 3.51
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 4820192.8 3.14
NE NOBLE CORPORATION PLC Energy Equity 3805980.36 2.48
WHD CACTUS INC CLASS A Energy Equity 3646128.8 2.37
PTEN PATTERSON UTI ENERGY INC Energy Equity 3338503.56 2.17
VAL VALARIS LTD Energy Equity 3033923.1 1.98
HP HELMERICH & PAYNE INC Energy Equity 2994081.99 1.95
RIG TRANSOCEAN LTD Energy Equity 2957527.58 1.93
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 2845965.45 1.85
OII OCEANEERING INTERNATIONAL INC Energy Equity 2493047.43 1.62
TDW TIDEWATER INC Energy Equity 2388224.65 1.56
KGS KODIAK GAS SERVICES INC Energy Equity 1794832.64 1.17
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 1548927.12 1.01
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 1398181.12 0.91
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 1340386.89 0.87
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 1083559.9 0.71
VTOL BRISTOW GROUP INC Energy Equity 931220.4 0.61
CLB CORE LABORATORIES INC Energy Equity 836892.45 0.55
INVX INNOVEX INTERNATIONAL INC Energy Equity 827980.92 0.54
PUMP PROPETRO HOLDING CORP Energy Equity 648876.6 0.42
NPKI NPK INTERNATIONAL INC Energy Equity 639854.11 0.42
RES RPC INC Energy Equity 529809.2 0.35
USD USD CASH Cash and/or Derivatives Cash 494707.71 0.32
TTI TETRA TECHNOLOGIES INC Energy Equity 482667.4 0.31
NBR NABORS INDUSTRIES LTD Energy Equity 471949.17 0.31
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 155285.66 0.1
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 48000.0 0.03
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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