Total Holdings
35
Portfolio diversification across 35 positions
IEZ
(NYSEARCA)iShares U.S. Oil Equipment & Services ETF
$27.68-- (--)
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IEZ ETF Holdings: iShares U.S. Oil Equipment & Services ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$646.83M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Schlumberger Limited | Stock | 23.83% |
| 2 |  | Baker Hughes Company | Stock | 22.23% |
| 3 |  | Halliburton Company | Stock | 4.53% |
| 4 |  | TechnipFMC plc | Stock | 4.44% |
| 5 |  | NOV Inc | Stock | 3.80% |
| 6 |  | Weatherford International plc | Stock | 3.69% |
| 7 |  | Kodiak Gas Services, Inc. | Stock | 3.33% |
| 8 |  | Archrock, Inc. | Stock | 3.29% |
| 9 |  | Transocean Ltd | Stock | 2.95% |
| 10 |  | Noble Corporation | Stock | 2.89% |
| 11 |  | Valaris Limited | Stock | 2.85% |
| 12 |  | Liberty Energy Inc. | Stock | 2.33% |
| 13 |  | Cactus, Inc. | Stock | 2.08% |
| 14 |  | Patterson-UTI Energy Inc | Stock | 2.03% |
| 15 |  | Oceaneering International, Inc | Stock | 1.97% |
| 16 |  | Helmerich & Payne, Inc | Stock | 1.92% |
| 17 |  | Solaris Energy Infrastructure, Inc. | Stock | 1.83% |
| 18 |  | Tidewater Inc. | Stock | 1.72% |
| 19 |  | Seadrill Limited | Stock | 1.39% |
| 20 |  | Select Water Solutions, Inc. | Stock | 1.08% |
| 21 |  | Expro Group Holdings N.V. | Stock | 0.83% |
| 22 |  | ProPetro Holding Corp. | Stock | 0.74% |
| 23 |  | Nabors Industries Ltd | Stock | 0.72% |
| 24 |  | TETRA Technologies, Inc. | Stock | 0.71% |
| 25 |  | Helix Energy Solutions Group, Inc. | Stock | 0.66% |
| 26 |  | Atlas Energy Solutions Inc. | Stock | 0.64% |
| 27 |  | Innovex International, Inc | Stock | 0.56% |
| 28 |  | Bristow Group Inc | Stock | 0.55% |
| 29 |  | Flowco Holdings Inc. | Stock | 0.36% |
| 30 |  | RPC, Inc | Stock | 0.31% |
| 31 |  | Core Laboratories N.V | Stock | 0.31% |
Frequently Asked Questions About iShares U.S. Oil Equipment & Services ETF Holdings
What are the top holdings in IEZ?
iShares U.S. Oil Equipment & Services ETF (IEZ) holds 35 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IEZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IEZ's holdings table to analyze concentration risk.
What is IEZ's sector allocation?
The Sector Allocation chart shows how IEZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IEZ invest in?
IEZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IEZ ETF?
IEZ's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.