IEZ · iShares U.S. Oil Equipment & Services ETF ETF
iShares Trust
$30.55
-0.42%
At close · Sep 4
Net assets $376,825,190
Holdings34
1 month
+8.76%
Year to date
+47.14%
52-week range
$17.86–$32.87
30-session avg volume
150,742
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000009416
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings75.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.74%
STIV5.26%
DE-0.02%
Country allocation
US64.85%
CW21.06%
GB7.43%
BM4.69%
IE3.32%
CH2.78%
NL0.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BAKER HUGHES COMPANY | BKR | $83,442,141 | 22.14% |
| SLB N.V. | SLB | $79,350,248 | 21.06% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $19,587,107 | 5.20% |
| TECHNIPFMC PLC | FTI | $17,963,123 | 4.77% |
| HALLIBURTON COMPANY | HAL | $16,193,573 | 4.30% |
| KODIAK GAS SERVICES, INC. | KGS | $15,702,696 | 4.17% |
| ARCHROCK INC. | AROC | $15,231,443 | 4.04% |
| NOV INC. | NOV | $14,211,489 | 3.77% |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WFRD | $12,516,852 | 3.32% |
| Transocean Ltd. | RIG | $10,488,737 | 2.78% |
| NOBLE CORPORATION PLC | NE | $10,035,341 | 2.66% |
| Valaris Limited | VAL | $9,981,048 | 2.65% |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | SEI | $9,425,326 | 2.50% |
| LIBERTY ENERGY INC. | LBRT | $9,124,046 | 2.42% |
| OCEANEERING INTERNATIONAL, INC. | OII | $8,629,058 | 2.29% |
| CACTUS, INC. | WHD | $7,593,003 | 2.01% |
| HELMERICH & PAYNE, INC. | HP | $6,983,344 | 1.85% |
| PATTERSON-UTI ENERGY, INC. | PTEN | $6,769,130 | 1.80% |
| TIDEWATER INC. | TDW | $6,576,248 | 1.75% |
| Seadrill Limited | SDRL | $5,046,966 | 1.34% |
| SELECT WATER SOLUTIONS, INC. | WTTR | $5,037,737 | 1.34% |
| TETRA TECHNOLOGIES, INC. | TTI | $3,274,132 | 0.87% |
| Expro Group Holdings N.V. | N3144W105 | $3,181,355 | 0.84% |
| PROPETRO HOLDING CORP. | PUMP | $3,002,423 | 0.80% |
| ATLAS ENERGY SOLUTIONS INC. | AESI | $2,745,317 | 0.73% |
| NABORS INDUSTRIES LTD. | NBR | $2,649,843 | 0.70% |
| HELIX ENERGY SOLUTIONS GROUP, INC. | HLX | $2,555,838 | 0.68% |
| BRISTOW GROUP INC. | VTOL | $2,272,435 | 0.60% |
| INNOVEX INTERNATIONAL, INC. | INVX | $2,039,924 | 0.54% |
| Flowco Holdings Inc | FLOC | $1,580,504 | 0.42% |
| CORE LABORATORIES INC. | CLB | $1,146,966 | 0.30% |
| RPC, INC. | RES | $1,112,586 | 0.30% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $225,133 | 0.06% |
| XAE ENERGY SEP26 | $75,228 | -0.02% |