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

iShares U.S. Oil Equipment & Services ETF logo
$19.01 +0.08 (+0.42%)
(As of 12/20/2024 05:31 PM ET)

Top 34 IEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
22.90%856,970
2
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
21.80%814,822
3
TechnipFMC plc stock logo
FTI
TechnipFMC
$28.89
+0.9%
5.16%271,747
4
Halliburton stock logo
HAL
Halliburton
$25.97
+0.8%
4.50%230,552
5
ChampionX Co. stock logo
CHX
ChampionX
$25.79
-0.5%
4.23%224,727
6
NOV Inc. stock logo
NOV
NOV
$14.07
+0.1%
3.98%406,076
7
Weatherford International plc stock logo
WFRD
Weatherford International
$67.10
-2.1%
3.64%71,889
8
Noble Co. plc stock logo
NE
Noble
$28.84
0.0%
3.30%161,213
9
Cactus, Inc. stock logo
WHD
Cactus
$56.69
-0.4%
3.25%78,423
10
Archrock, Inc. stock logo
AROC
Archrock
$24.55
+2.2%
3.04%199,295
11
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$30.45
+0.5%
2.49%116,502
12
Transocean Ltd. stock logo
RIG
Transocean
$3.53
-0.6%
2.42%919,166
13
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$18.17
-0.5%
2.20%195,041
14
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$24.55
+1.3%
2.19%119,716
15
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$7.68
+5.3%
2.19%421,940
16
Valaris Limited stock logo
VAL
Valaris
$41.22
+0.7%
2.19%78,585
17
Tidewater Inc. stock logo
TDW
Tidewater
$49.00
+0.7%
1.75%56,968
18
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$9.03
+0.1%
1.12%168,613
19
Expro Group Holdings stock logo
XPRO
Expro Group
$11.45
-1.3%
1.11%128,520
20
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$21.44
+0.5%
1.02%71,273
21
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$12.52
+0.6%
0.99%110,353
22
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$39.80
+2.2%
0.93%38,220
23
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$16.85
-4.4%
0.69%55,345
24
Bristow Group Inc. stock logo
VTOL
Bristow Group
$32.61
-0.2%
0.67%29,032
25
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$8.74
-2.3%
0.49%94,618
26
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$53.77
-1.9%
0.48%10,604
27
Innovex International, Inc. stock logo
INVX
Innovex International
$12.54
-2.8%
0.41%40,644
28
RPC, Inc. stock logo
RES
RPC
$5.63
-0.4%
0.38%97,421
29
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$3.42
-0.6%
0.33%139,517
30BlackRock Cash Funds Treasury SL AgencyN/A0.12%189,467
31CASH COLLATERAL USD SGAFTN/A0.01%14,000
32USD CASHN/A0.01%19,890
33EMINI ENERGY SELECT SECTOR DEC 24N/A0.00%2
34FUTURES USD MARGIN BALANCEN/A0.00%280

Geographic Exposure

  • United States
    60.7%
  • United Kingdom
    8.7%
  • Ireland
    3.4%
  • Bermuda
    2.7%
  • Switzerland
    2.2%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    81.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    76.4%
  • Energy Equipment & Services
    5.4%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    55.8%
  • Heavy Electrical Equipment
    23.6%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IEZ) was last updated on 12/21/2024 by MarketBeat.com Staff
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