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iShares U.S. Oil Equipment & Services ETF IEZ

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Price alert · IEZ

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24.57 USD +0.60 (+2.50%)

At closeNov 6, 2026, 4:00 PM EST

24.57 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

24.16 Day range 24.96
19.89 52-week range 32.54
YTD
+17.73%
1 year
+20.74%

iShares U.S. Oil Equipment & Services ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$344.18M
NAV
24.58
Holdings
32
Inception
2006-05-01
Top 10 weight
74.48%

Top holdings

  1. SLB SLB 24.87%
  2. BKR BAKER HUGHES CLASS A 20.46%
  3. HAL HALLIBURTON 4.91%
  4. FTI TECHNIPFMC PLC 4.52%
  5. NOV NOV 3.80%
  6. WFRD WEATHERFORD INTERNATIONAL PLC 3.65%
  7. RIG TRANSOCEAN 3.17%
  8. VAL VALARIS LTD 3.12%
  9. NE NOBLE CORPORATION PLC 3.12%
  10. AROC ARCHROCK 2.86%
  11. KGS KODIAK GAS SERVICES INC 2.41%
  12. WHD CACTUS CLASS A 2.35%
  13. PTEN PATTERSON UTI ENERGY INC 2.32%
  14. HP HELMERICH & PAYNE 2.12%
  15. OII OCEANEERING INTERNATIONAL INC 2.07%
  16. SEI SOLARIS ENERGY INFRASTRUCTURE INC 2.04%
  17. TDW TIDEWATER 1.96%
  18. SDRL SEADRILL 1.57%
  19. WTTR SELECT WATER SOLUTIONS CLASS A 1.16%
  20. LBRT LIBERTY ENERGY CLASS A 1.13%
  21. NESR NATIONAL ENERGY SERVICES REUNITED 0.85%
  22. XPRO EXPRO LTD 0.79%
  23. INVX INNOVEX INTERNATIONAL INC 0.76%
  24. NBR NABORS INDUSTRIES 0.65%
  25. VTOL BRISTOW GROUP 0.58%

Sector weights

  • Oil & Gas Equipment & Services 82.69%
  • Oil & Gas Drilling 17.27%
  • Cash and/or Derivatives 0.04%

Country weights

  • United States 95.28%
  • Brazil 4.72%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold IEZ · largest positions

Funds holding IEZ, by value held
FundValue heldWeight in fund
XNAV $970.02K3.55%