ETF · holdings as filed 2026-06-30
What's inside IEZ?
iShares U.S. Oil Equipment & Services ETF
- Holdings
- 34
- positions in the fund
- Top 10
- 72%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $377M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BKRBAKER HUGHES CO | 21.09% | |
| 2 | S  | SLBSLB LTD | 20.06% | |
| 3 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 4.95% | |
| 4 | F  | FTITECHNIPFMC PLC | 4.54% | |
| 5 | H  | HALHALLIBURTON CO | 4.09% | |
| 6 | K  | KGSKODIAK GAS SERVICES INC | 3.97% | |
| 7 | A  | AROCARCHROCK INC | 3.85% | |
| 8 | N  | NOVNOV INC | 3.59% | |
| 9 | W  | WFRDWEATHERFORD INTERNATIONAL PL | 3.16% | |
| 10 | R  | RIGTRANSOCEAN LTD | 2.65% | |
| 11 | N  | NENOBLE CORP PLC | 2.54% | |
| 12 | V  | VALVALARIS LTD | 2.52% | |
| 13 | S  | SEISOLARIS ENERGY INFRASTRUCTUR | 2.38% | |
| 14 | L  | LBRTLIBERTY ENERGY INC | 2.31% | |
| 15 | O  | OIIOCEANEERING INTL INC | 2.18% | |
| 16 | W  | WHDCACTUS INC - A | 1.92% | |
| 17 | H  | HPHELMERICH & PAYNE | 1.77% | |
| 18 | P  | PTENPATTERSON-UTI ENERGY INC | 1.71% | |
| 19 | T  | TDWTIDEWATER INC | 1.66% | |
| 20 | S  | SDRLSEADRILL LIMITED | 1.28% |
Top holdings — Energy
Your 10 largest positions in this sector
1
S
SLBSLB LTD
20.06%2
H
HALHALLIBURTON CO
4.09%3
R
RIGTRANSOCEAN LTD
2.65%4
N
NENOBLE CORP PLC
2.54%5
V
VALVALARIS LTD
2.52%6
L
LBRTLIBERTY ENERGY INC
2.31%7
O
OIIOCEANEERING INTL INC
2.18%8
H
HPHELMERICH & PAYNE
1.77%9
P
PTENPATTERSON-UTI ENERGY INC
1.71%10
S
SDRLSEADRILL LIMITED
1.28%Top holdings — United States
Your 10 largest positions in this country
1
B
BKRBAKER HUGHES CO
21.09%2
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.95%3
H
HALHALLIBURTON CO
4.09%4
K
KGSKODIAK GAS SERVICES INC
3.97%5
A
AROCARCHROCK INC
3.85%6
N
NOVNOV INC
3.59%7
S
SEISOLARIS ENERGY INFRASTRUCTUR
2.38%8
L
LBRTLIBERTY ENERGY INC
2.31%9
O
OIIOCEANEERING INTL INC
2.18%10
W
WHDCACTUS INC - A
1.92%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.