IEZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares U.S. Oil Equipment & Services ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 34 |
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| SEC series ID | S000009416 |
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Positions 1–34 of 34
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SLB | SLB N.V. | 22.977011% | 96,076,842.57 | 1,869,563 NS |
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| BKR | BAKER HUGHES COMPANY | 22.2983% | 93,238,856.7 | 1,527,254 NS |
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| HAL | HALLIBURTON COMPANY | 4.674716% | 19,547,012.66 | 501,334 NS |
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| FTI | TECHNIPFMC PLC | 4.627642% | 19,350,178.3 | 279,910 NS |
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| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 3.600634% | 15,055,811.88 | 159,186 NS |
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| NOV | NOV INC. | 3.598721% | 15,047,811.9 | 799,990 NS |
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| RIG | Transocean Ltd. | 3.489489% | 14,591,065.32 | 2,200,764 NS |
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| Valaris Limited | Valaris Limited | 3.35081% | 14,011,190.52 | 142,913 NS |
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| NOBLE CORPORATION PLC | NOBLE CORPORATION PLC | 3.27586% | 13,697,792.36 | 279,148 NS |
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| AROC | ARCHROCK INC. | 3.239552% | 13,545,969.6 | 389,252 NS |
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| KGS | KODIAK GAS SERVICES, INC. | 2.572983% | 10,758,756.96 | 184,478 NS |
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| LBRT | LIBERTY ENERGY INC. | 2.477404% | 10,359,100.8 | 359,691 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.123664% | 8,879,958.08 | 8,878,182.4414 NS |
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| TIDEWATER INC. | TIDEWATER INC. | 2.044255% | 8,547,916.95 | 102,309 NS |
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| PTEN | PATTERSON-UTI ENERGY, INC. | 1.985712% | 8,303,122.74 | 766,678 NS |
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| HP | HELMERICH & PAYNE, INC. | 1.909642% | 7,985,040.66 | 221,622 NS |
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| OII | OCEANEERING INTERNATIONAL, INC. | 1.878587% | 7,855,186.2 | 221,460 NS |
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| WHD | CACTUS, INC. | 1.730995% | 7,238,041.26 | 152,798 NS |
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| SDRL | Seadrill Limited | 1.50648% | 6,299,247.5 | 138,445 NS |
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| SEI | SOLARIS ENERGY INFRASTRUCTURE, INC. | 1.37606% | 5,753,904.71 | 101,821 NS |
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| Expro Group Holdings N.V. | Expro Group Holdings N.V. | 0.934039% | 3,905,620.12 | 224,332 NS |
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| WTTR | SELECT WATER SOLUTIONS, INC. | 0.915322% | 3,827,356.2 | 250,154 NS |
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| PUMP | PROPETRO HOLDING CORP. | 0.72809% | 3,044,458.34 | 211,274 NS |
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| HELIX ENERGY SOLUTIONS GROUP, INC. | HELIX ENERGY SOLUTIONS GROUP, INC. | 0.718101% | 3,002,693.01 | 303,609 NS |
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| NBR | NABORS INDUSTRIES LTD. | 0.670297% | 2,802,802.08 | 32,568 NS |
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| VTOL | BRISTOW GROUP INC. | 0.626238% | 2,618,572.05 | 55,845 NS |
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| TTI | TETRA TECHNOLOGIES, INC. | 0.604888% | 2,529,298.32 | 296,866 NS |
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| AESI | ATLAS ENERGY SOLUTIONS INC. | 0.535345% | 2,238,508.16 | 170,618 NS |
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| INVX | INNOVEX INTERNATIONAL, INC. | 0.499736% | 2,089,613.25 | 85,675 NS |
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| CLB | CORE LABORATORIES INC. | 0.414996% | 1,735,280.08 | 103,352 NS |
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| RES | RPC, INC. | 0.334195% | 1,397,415 | 197,375 NS |
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| FLOC | Flowco Holdings Inc | 0.330822% | 1,383,310.6 | 67,151 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.024891% | 104,079.69 | 104,079.69 NS |
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| 1XAEM26 | XAE ENERGY JUN26 | 0.003987% | 16,672.96 | 2 NC |
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