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) |
|---|---|---|
| Slb N.v. | 22.98% | $96.08M |
| Baker Hughes Company | 22.30% | $93.24M |
| Halliburton Company | 4.67% | $19.55M |
| Technipfmc PLC | 4.63% | $19.35M |
| Weatherford International Public Limited Company | 3.60% | $15.06M |
| Nov Inc. | 3.60% | $15.05M |
| Transocean Ltd. | 3.49% | $14.59M |
| Valaris Limited | 3.35% | $14.01M |
| Noble Corporation PLC | 3.28% | $13.70M |
| Archrock Inc. | 3.24% | $13.55M |
| Kodiak Gas Services, Inc. | 2.57% | $10.76M |
| Liberty Energy Inc. | 2.48% | $10.36M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.12% | $8.88M |
| Tidewater Inc. | 2.04% | $8.55M |
| Patterson-Uti Energy, Inc. | 1.99% | $8.30M |
| Helmerich & Payne, Inc. | 1.91% | $7.99M |
| Oceaneering International, Inc. | 1.88% | $7.86M |
| Cactus, Inc. | 1.73% | $7.24M |
| Seadrill Limited | 1.51% | $6.30M |
| Solaris Energy Infrastructure, Inc. | 1.38% | $5.75M |
| Expro Group Holdings N.V. | 0.93% | $3.91M |
| Select Water Solutions, Inc. | 0.92% | $3.83M |
| Propetro Holding Corp. | 0.73% | $3.04M |
| Helix Energy Solutions Group, Inc. | 0.72% | $3.00M |
| Nabors Industries Ltd. | 0.67% | $2.80M |
| Bristow Group Inc. | 0.63% | $2.62M |
| Tetra Technologies, Inc. | 0.60% | $2.53M |
| Atlas Energy Solutions Inc. | 0.54% | $2.24M |
| Innovex International, Inc. | 0.50% | $2.09M |
| Core Laboratories Inc. | 0.41% | $1.74M |
| Rpc, Inc. | 0.33% | $1.40M |
| Flowco Holdings Inc | 0.33% | $1.38M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.02% | $104.08K |
| Xae Energy Jun26 | 0.00% | $16.67K |