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 29 securities.

Note: The data shown here is as of date Jan 31, 2022 (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 46147243.2 23.12
BKR BAKER HUGHES CLASS A Energy Equity 42089734.4 21.08
HP HELMERICH & PAYNE INC Energy Equity 10280011.68 5.15
HAL HALLIBURTON Energy Equity 9895835.91 4.96
NOV NOV INC Energy Equity 9395910.66 4.71
PTEN PATTERSON UTI ENERGY INC Energy Equity 8432108.75 4.22
WHD CACTUS INC CLASS A Energy Equity 8369924.64 4.19
FTI TECHNIPFMC PLC Energy Equity 7537355.1 3.78
VAL VALARIS LTD Energy Equity 7382840.4 3.7
CHX CHAMPIONX CORP Energy Equity 6842415.36 3.43
RIG TRANSOCEAN LTD Energy Equity 6039959.52 3.03
CLB CORE LABORATORIES NV Energy Equity 3612159.32 1.81
NEX NEXTIER OILFIELD SOLUTIONS INC Energy Equity 3370235.76 1.69
AROC ARCHROCK INC Energy Equity 3247943.13 1.63
PUMP PROPETRO HOLDING CORP Energy Equity 3016903.68 1.51
NBR NABORS INDUSTRIES LTD Energy Equity 2905624.8 1.46
DRQ DRIL QUIP INC Energy Equity 2892042.24 1.45
SLCA US SILICA HOLDINGS INC Energy Equity 2622833.2 1.31
VTOL BRISTOW GROUP INC Energy Equity 2196561.84 1.1
BOOM DMC GLOBAL INC Energy Equity 1959106.5 0.98
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 1682708.18 0.84
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 1348410.1 0.68
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170000.0 0.09
USD USD CASH Cash and/or Derivatives Cash 156247.87 0.08
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 23000.0 0.01
IXPH2 EMINI ENERGY SELECT SECTOR MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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