IEZ holdings — iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF (IEZ) held 34 positions with net assets of $377M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 75.5% of the fund, led by BKR, SLB, BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares.
IEZ top holdings
- BKR BAKER HUGHES COMPANY — 22.14% ($83.4M)
- SLB SLB N.V. — 21.06% ($79.4M)
- BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares — 5.20% ($19.6M)
- FTI TECHNIPFMC PLC — 4.77% ($18.0M)
- HAL HALLIBURTON COMPANY — 4.30% ($16.2M)
- KGS KODIAK GAS SERVICES, INC. — 4.17% ($15.7M)
- AROC ARCHROCK INC. — 4.04% ($15.2M)
- NOV NOV INC. — 3.77% ($14.2M)
- WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY — 3.32% ($12.5M)
- RIG Transocean Ltd. — 2.78% ($10.5M)
- NE NOBLE CORPORATION PLC — 2.66% ($10.0M)
- VAL Valaris Limited — 2.65% ($9.98M)
- SEI SOLARIS ENERGY INFRASTRUCTURE, INC. — 2.50% ($9.43M)
- LBRT LIBERTY ENERGY INC. — 2.42% ($9.12M)
- OII OCEANEERING INTERNATIONAL, INC. — 2.29% ($8.63M)
- WHD CACTUS, INC. — 2.01% ($7.59M)
- HP HELMERICH & PAYNE, INC. — 1.85% ($6.98M)
- PTEN PATTERSON-UTI ENERGY, INC. — 1.80% ($6.77M)
- TDW TIDEWATER INC. — 1.75% ($6.58M)
- SDRL Seadrill Limited — 1.34% ($5.05M)
- WTTR SELECT WATER SOLUTIONS, INC. — 1.34% ($5.04M)
- TTI TETRA TECHNOLOGIES, INC. — 0.87% ($3.27M)
- XPRO Expro Group Holdings N.V. — 0.84% ($3.18M)
- PUMP PROPETRO HOLDING CORP. — 0.80% ($3.00M)
- AESI ATLAS ENERGY SOLUTIONS INC. — 0.73% ($2.75M)
What are IEZ's top 10 holdings?
BKR (22.1%), SLB (21.1%), BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (5.2%), FTI (4.8%), HAL (4.3%), KGS (4.2%), AROC (4.0%), NOV (3.8%), WFRD (3.3%), RIG (2.8%).
How many stocks are in IEZ?
iShares U.S. Oil Equipment & Services ETF reported 34 holdings as of June 30, 2026.