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 32 securities.

Note: The data shown here is as of date Oct 31, 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 74643108.54 21.96
BKR BAKER HUGHES CLASS A Energy Equity 66333930.8 19.52
FTI TECHNIPFMC PLC Energy Equity 17190887.56 5.06
HAL HALLIBURTON Energy Equity 16018895.3 4.71
NOV NOV INC Energy Equity 15415682.68 4.54
NE NOBLE CORPORATION PLC Energy Equity 14297734.04 4.21
CHX CHAMPIONX CORP Energy Equity 13820406.02 4.07
VAL VALARIS LTD Energy Equity 12849150.12 3.78
RIG TRANSOCEAN LTD Energy Equity 12459587.5 3.67
PTEN PATTERSON UTI ENERGY INC Energy Equity 11194946.58 3.29
HP HELMERICH & PAYNE INC Energy Equity 10714703.65 3.15
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 8966523.89 2.64
WHD CACTUS INC CLASS A Energy Equity 8045200.24 2.37
AROC ARCHROCK INC Energy Equity 5831550.51 1.72
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 3912568.45 1.15
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 3845602.98 1.13
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 3806586.5 1.12
SLCA US SILICA HOLDINGS INC Energy Equity 2556735.06 0.75
CLB CORE LABORATORIES INC Energy Equity 2430397.08 0.72
PUMP PROPETRO HOLDING CORP Energy Equity 2350318.6 0.69
NBR NABORS INDUSTRIES LTD Energy Equity 2340567.64 0.69
DRQ DRIL QUIP INC Energy Equity 2272207.5 0.67
RES RPC INC Energy Equity 1826949.96 0.54
VTOL BRISTOW GROUP INC Energy Equity 1821877.2 0.54
BOOM DMC GLOBAL INC Energy Equity 921928.53 0.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 397119.81 0.12
USD USD CASH Cash and/or Derivatives Cash 210634.43 0.06
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 57000.0 0.02
IXPZ3 EMINI ENERGY SELECT SECTOR DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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