Below, a list of constituents for IEZ (iShares U.S. Oil Equipment & Services ETF) is shown. In total, IEZ consists of 34 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 31427291.7 | 21.04 |
| SLB | SLB NV | Energy | Equity | 30715228.12 | 20.56 |
| NOV | NOV INC | Energy | Equity | 7227224.4 | 4.84 |
| HAL | HALLIBURTON | Energy | Equity | 7175687.2 | 4.8 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 6628093.59 | 4.44 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 6610997.44 | 4.43 |
| AROC | ARCHROCK INC | Energy | Equity | 5277439.08 | 3.53 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 5084541.36 | 3.4 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 4873254.24 | 3.26 |
| VAL | VALARIS LTD | Energy | Equity | 4712631.6 | 3.15 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 3803528.89 | 2.55 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 3762975.0 | 2.52 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 3655098.6 | 2.45 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 3570090.82 | 2.39 |
| TDW | TIDEWATER INC | Energy | Equity | 3269763.0 | 2.19 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 3259102.56 | 2.18 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 2711756.88 | 1.82 |
| SDRL | SEADRILL LTD | Energy | Equity | 2418204.6 | 1.62 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 1824025.5 | 1.22 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 1406700.36 | 0.94 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 1323938.39 | 0.89 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 1225692.08 | 0.82 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 1117586.2 | 0.75 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 1085269.6 | 0.73 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 1069281.99 | 0.72 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 1061916.02 | 0.71 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 923275.1 | 0.62 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 920569.95 | 0.62 |
| RES | RPC INC | Energy | Equity | 615940.2 | 0.41 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 414798.96 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 156973.84 | 0.11 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 46000.0 | 0.03 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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