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 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 17107426.88 | 5.03 |
| 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 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 6188180.1 | 1.82 |
| 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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