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 34 securities.

Note: The data shown here is as of date Feb 28, 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 52341041.9 23.43
HAL HALLIBURTON Energy Equity 41804919.52 18.72
BKR BAKER HUGHES CLASS A Energy Equity 10481952.0 4.69
FTI TECHNIPFMC PLC Energy Equity 10271502.15 4.6
CHX CHAMPIONX CORP Energy Equity 10250717.81 4.59
NOV NOV INC Energy Equity 9361987.8 4.19
RIG TRANSOCEAN LTD Energy Equity 9024159.48 4.04
VAL VALARIS LTD Energy Equity 8360860.6 3.74
NE NOBLE CORPORATION PLC Energy Equity 8274253.98 3.7
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 8178608.05 3.66
HP HELMERICH & PAYNE INC Energy Equity 7981580.75 3.57
WHD CACTUS INC CLASS A Energy Equity 5633543.51 2.52
PTEN PATTERSON UTI ENERGY INC Energy Equity 5420118.6 2.43
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 4096586.76 1.83
OII OCEANEERING INTERNATIONAL INC Energy Equity 3776733.86 1.69
AROC ARCHROCK INC Energy Equity 2793272.31 1.25
NEX NEXTIER OILFIELD SOLUTIONS INC Energy Equity 2710759.2 1.21
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 2688968.88 1.2
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 2611512.12 1.17
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 2359910.52 1.06
NBR NABORS INDUSTRIES LTD Energy Equity 2340428.18 1.05
CLB CORE LABORATORIES NV Energy Equity 2197304.55 0.98
DRQ DRIL QUIP INC Energy Equity 2078934.78 0.93
SLCA US SILICA HOLDINGS INC Energy Equity 1929551.76 0.86
PUMP PROPETRO HOLDING CORP Energy Equity 1478824.82 0.66
RES RPC INC Energy Equity 1367651.12 0.61
VTOL BRISTOW GROUP INC Energy Equity 1127280.0 0.5
PFHC PROFRAC HOLDING CORP Energy Equity 875522.34 0.39
BOOM DMC GLOBAL INC Energy Equity 870539.28 0.39
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 546558.85 0.24
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 79000.0 0.04
USD USD CASH Cash and/or Derivatives Cash 38364.25 0.02
IXPM3 EMINI ENERGY SELECT SECTOR JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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