Below, a list of constituents for IEZ (iShares U.S. Oil Equipment & Services ETF) is shown. In total, IEZ consists of 35 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SLB | SLB NV | Energy | Equity | 29517429.6 | 22.58 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 29376470.72 | 22.48 |
| HAL | HALLIBURTON | Energy | Equity | 6029054.4 | 4.61 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 6008615.19 | 4.6 |
| NOV | NOV INC | Energy | Equity | 5713619.52 | 4.37 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 5594261.99 | 4.28 |
| AROC | ARCHROCK INC | Energy | Equity | 4546336.2 | 3.48 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 4030541.35 | 3.08 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 3550308.48 | 2.72 |
| VAL | VALARIS LTD | Energy | Equity | 3213353.82 | 2.46 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 3168279.97 | 2.42 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 3057164.6 | 2.34 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 2972376.22 | 2.27 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 2837207.52 | 2.17 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 2406178.64 | 1.84 |
| TDW | TIDEWATER INC | Energy | Equity | 2323632.54 | 1.78 |
| SDRL | SEADRILL LTD | Energy | Equity | 2099847.0 | 1.61 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 2044462.38 | 1.56 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 2042967.66 | 1.56 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 1369126.08 | 1.05 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 1255981.0 | 0.96 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 1050180.56 | 0.8 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 914986.8 | 0.7 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 858143.16 | 0.66 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 856054.2 | 0.65 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 775408.4 | 0.59 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 758227.1 | 0.58 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 740670.36 | 0.57 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 732605.22 | 0.56 |
| RES | RPC INC | Energy | Equity | 481485.7 | 0.37 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 224011.36 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 117051.84 | 0.09 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 37000.0 | 0.03 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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