IEZ holdings

All 36 positions of iShares U.S. Oil Equipment & Services ETF.

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Positions

Top 10 weight

71.5%

Effective holdings

9.0

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Energy51.9%
Industrials42.2%
Utilities5.8%

Countries

United States99.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BKRBaker Hughes Company	Equity	22.11%	$76M	1,348,898	US
2	SLBSLB Limited	Equity	21.76%	$75M	1,525,966	US
3	FTITechnipFMC plc Ordinary Share	Equity	4.54%	$16M	223,765	US
4	HALHalliburton Company	Equity	4.45%	$15M	468,928	US
5	NOVNOV Inc.	Equity	3.68%	$13M	665,060	US
6	RIGTransocean LTD.	Equity	3.06%	$11M	1,896,161	US
7	WFRDWeatherford International plc Ordinary Shares	Equity	3.02%	$10M	135,086	US
8	VALValaris Limited	Equity	3.01%	$10M	123,064	US
9	KGSKodiak Gas Services, Inc.	Equity	2.94%	$10M	188,624	US
10	NENoble Corporation plc	Equity	2.92%	$10M	238,266	US
11	AROCArchrock Inc	Equity	2.89%	$9.9M	327,117	US
12	SEISolaris Energy Infrastructure, Inc.	Equity	2.61%	$9.0M	122,818	US
13	OIIOceaneering International Inc.	Equity	2.41%	$8.3M	185,687	US
14	WHDCactus, Inc.	Equity	2.39%	$8.2M	130,098	US
15	PTENPatterson-UTI Energy Inc	Equity	2.38%	$8.2M	711,527	US
16	HPHelmerich & Payne, Inc.	Equity	2.18%	$7.5M	186,450	US
17	TDWTidewater, Inc.	Equity	2.13%	$7.3M	86,330	US
18	LBRTLiberty Energy Inc.	Equity	1.67%	$5.7M	304,454	US
19	SDRLSeadrill Limited	Equity	1.55%	$5.3M	116,678	US
20	WTTRSelect Water Solutions, Inc.	Equity	1.30%	$4.5M	228,534	US
21	NESRNational Energy Services Reunited Corp. Ordinary Shares	Equity	0.92%	$3.1M	135,469	US
22	XPROExpro Ltd	Equity	0.88%	$3.0M	186,548	US
23	INVXInnovex International, Inc.	Equity	0.76%	$2.6M	95,248	US
24	NBRNabors Industries Ltd.	Equity	0.66%	$2.3M	27,610	US
25	PUMPProPetro Holding Corp.	Equity	0.60%	$2.1M	229,159	US
26	VTOLBristow Group Inc.	Equity	0.57%	$2.0M	48,127	US
27	HOSHornbeck Offshore Services, Inc.	Equity	0.57%	$2.0M	255,776	US
28	AESIAtlas Energy Solutions Inc.	Equity	0.55%	$1.9M	153,958	US
29	TTITETRA Technologies, Inc.	Equity	0.46%	$1.6M	259,846	US
30	FLOCFlowco Holdings Inc.	Equity	0.40%	$1.4M	72,080	US
31	RESRPC, Inc.	Equity	0.30%	$1.0M	170,459	US
32	CLBCore Laboratories Inc.	Equity	0.25%	$868K	85,470	US
33	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.07%	$251K	250,545	US
34	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.00%	$11K	11,000	US
35	IXPZ6EMINI ENERGY SELECT SECTOR DEC 26	Derivative	0.00%	$0	1
36	USDProShares Ultra Semiconductors	Cash	-0.01%	−$40K	-39,923	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	KGSKODIAK GAS SERVICES, INC.	2.57%	4.17%	+17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SEISOLARIS ENERGY INFRASTRUCTURE, INC.	1.38%	2.50%	+19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FLOCFlowco Holdings Inc	0.33%	0.42%	+14.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLOCFlowco Holdings Inc	—	0.33%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PUMPPROPETRO HOLDING CORP.	0.58%	0.73%	+12.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FTITECHNIPFMC PLC	4.56%	4.63%	−11.1%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.