IEZ Holdings — iShares U.S. Oil Equipment & Services ETF
All 34 reported holdings of iShares U.S. Oil Equipment & Services ETF (IEZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Baker Hughes Company | 22.14% | $83.44M |
| Slb N.v. | 21.06% | $79.35M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 5.20% | $19.59M |
| Technipfmc PLC | 4.77% | $17.96M |
| Halliburton Company | 4.30% | $16.19M |
| Kodiak Gas Services, Inc. | 4.17% | $15.70M |
| Archrock Inc. | 4.04% | $15.23M |
| Nov Inc. | 3.77% | $14.21M |
| Weatherford International Public Limited Company | 3.32% | $12.52M |
| Transocean Ltd. | 2.78% | $10.49M |
| Noble Corporation PLC | 2.66% | $10.04M |
| Valaris Limited | 2.65% | $9.98M |
| Solaris Energy Infrastructure, Inc. | 2.50% | $9.43M |
| Liberty Energy Inc. | 2.42% | $9.12M |
| Oceaneering International, Inc. | 2.29% | $8.63M |
| Cactus, Inc. | 2.02% | $7.59M |
| Helmerich & Payne, Inc. | 1.85% | $6.98M |
| Patterson-Uti Energy, Inc. | 1.80% | $6.77M |
| Tidewater Inc. | 1.75% | $6.58M |
| Seadrill Limited | 1.34% | $5.05M |
| Select Water Solutions, Inc. | 1.34% | $5.04M |
| Tetra Technologies, Inc. | 0.87% | $3.27M |
| Expro Group Holdings N.V. | 0.84% | $3.18M |
| Propetro Holding Corp. | 0.80% | $3.00M |
| Atlas Energy Solutions Inc. | 0.73% | $2.75M |
| Nabors Industries Ltd. | 0.70% | $2.65M |
| Helix Energy Solutions Group, Inc. | 0.68% | $2.56M |
| Bristow Group Inc. | 0.60% | $2.27M |
| Innovex International, Inc. | 0.54% | $2.04M |
| Flowco Holdings Inc | 0.42% | $1.58M |
| Core Laboratories Inc. | 0.30% | $1.15M |
| Rpc, Inc. | 0.30% | $1.11M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.06% | $225.13K |
| Xae Energy Sep26 | -0.02% | $-75.23K |