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iShares U.S. Oil Equipment & Services ETF (IEZ) Holdings

iShares U.S. Oil Equipment & Services ETF logo
$21.78 +0.34 (+1.59%)
(As of 11:01 AM ET)

Top 34 IEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Baker Hughes stock logo
BKR
Baker Hughes
$44.72
+0.9%
22.87%788,964
2
Schlumberger Limited stock logo
SLB
Schlumberger
$44.18
+1.5%
21.83%750,161
3
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.74
+2.6%
4.85%250,181
4
ChampionX Co. stock logo
CHX
ChampionX
$31.39
+2.2%
4.29%206,892
5
Halliburton stock logo
HAL
Halliburton
$31.78
+1.9%
4.18%212,255
6
NOV Inc. stock logo
NOV
NOV
$16.56
+1.8%
4.10%373,855
7
Weatherford International plc stock logo
WFRD
Weatherford International
$83.90
+1.8%
3.90%66,184
8
Noble Co. plc stock logo
NE
Noble
$34.38
+2.8%
3.48%148,419
9
Cactus, Inc. stock logo
WHD
Cactus
$67.68
+3.7%
3.27%72,199
10
Archrock, Inc. stock logo
AROC
Archrock
$25.06
+3.0%
2.80%183,478
11
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$34.66
+2.8%
2.61%107,256
12
Transocean Ltd. stock logo
RIG
Transocean
$4.32
+2.1%
2.55%846,225
13
Valaris Limited stock logo
VAL
Valaris
$47.49
+0.6%
2.44%72,354
14
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.35
+2.7%
2.17%388,459
15
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$18.36
+4.5%
2.14%179,562
16
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$28.98
+3.6%
2.07%110,215
17
Tidewater Inc. stock logo
TDW
Tidewater
$50.83
+0.8%
1.98%52,447
18
Expro Group Holdings stock logo
XPRO
Expro Group
$13.37
+3.3%
1.14%118,320
19
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$11.10
+1.9%
1.07%155,232
20
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$14.53
+2.3%
0.95%101,595
21
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$21.57
+1.7%
0.91%65,617
22
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$21.41
+5.4%
0.71%50,953
23
Bristow Group Inc. stock logo
VTOL
Bristow Group
$38.00
+1.3%
0.68%26,728
24
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$39.86
+1.9%
0.68%29,024
25
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$75.05
+3.5%
0.54%9,744
26
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$8.19
+4.9%
0.45%87,109
27Innovex International, Inc.N/A0.39%37,416
28
RPC, Inc. stock logo
RES
RPC
$6.21
+4.0%
0.36%89,685
29
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$4.06
+2.3%
0.32%128,429
30USD CASHN/A0.15%217,872
31BlackRock Cash Funds Treasury SL AgencyN/A0.11%165,465
32CASH COLLATERAL USD SGAFTN/A0.01%20,000
33EMINI ENERGY SELECT SECTOR DEC 24N/A0.00%4
34FUTURES USD MARGIN BALANCEN/A0.00%2,238

Geographic Exposure

  • United States
    59.7%
  • United Kingdom
    8.3%
  • Ireland
    3.7%
  • Bermuda
    2.8%
  • Switzerland
    2.4%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    81.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    76.8%
  • Energy Equipment & Services
    4.9%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    56.5%
  • Heavy Electrical Equipment
    23.0%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IEZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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