iShares U.S. Oil Equipment & Services ETF

Fund Profile

Fund profile

Tickers

IEZ

Fund manager

iShares MBS ETF

Total assets

$145.61 mm

Liabilities

$6.86 mm

Net assets

$138.75 mm

Number of holdings

32.00

IEZ stock data

1M 3M 6M 1Y

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SLB Schlumberger Limited	31.18 mm	743.32 k shares	22.47	Common equity	Long	Curaçao
BHI BAKER HUGHES a GE Co LLC	28.26 mm	781.77 k shares	20.37	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	6.81 mm	6.81 mm shares	4.91	Short-term investment vehicle	Long	USA
FTI TechnipFMC plc	6.50 mm	247.90 k shares	4.69	Common equity	Long	UK
CHX ChampionX Corporation	6.18 mm	205.01 k shares	4.45	Common equity	Long	USA
HAL Halliburton Company	6.11 mm	210.32 k shares	4.40	Common equity	Long	USA
NOV NOV Inc.	5.92 mm	370.45 k shares	4.26	Common equity	Long	USA
Weatherford International plc	5.57 mm	65.58 k shares	4.01	Common equity	Long	Ireland
NE Noble Corporation Plc	5.31 mm	147.06 k shares	3.83	Common equity	Long	UK
WHD Cactus, Inc.	4.27 mm	71.54 k shares	3.08	Common equity	Long	USA
VAL Valaris Limited	4.00 mm	71.69 k shares	2.88	Common equity	Long	Bermuda
TDW Tidewater Inc.	3.73 mm	51.97 k shares	2.69	Common equity	Long	USA
AROC Archrock, Inc.	3.68 mm	181.81 k shares	2.65	Common equity	Long	USA
Transocean Ltd.	3.56 mm	838.51 k shares	2.57	Common equity	Long	Switzerland
LBRT Liberty Energy Inc.	3.40 mm	177.92 k shares	2.45	Common equity	Long	USA
HP Helmerich & Payne, Inc.	3.23 mm	106.28 k shares	2.33	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	2.94 mm	384.92 k shares	2.12	Common equity	Long	USA
OII Oceaneering International, Inc.	2.72 mm	109.21 k shares	1.96	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	2.01 mm	117.24 k shares	1.45	Common equity	Long	Netherlands
HLX Helix Energy Solutions Group, Inc.	1.71 mm	153.82 k shares	1.23	Common equity	Long	USA
Atlas Energy Solutions Inc.	1.42 mm	65.02 k shares	1.02	Common equity	Long	USA
WTTR Select Energy Services, Inc.	1.12 mm	100.67 k shares	0.81	Common equity	Long	USA
Core Laboratories Inc.	935.49 k	50.49 k shares	0.67	Common equity	Long	USA
VTOL Bristow Group Inc.	918.80 k	26.49 k shares	0.66	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	834.01 k	28.76 k shares	0.60	Common equity	Long	USA
PUMP ProPetro Holding Corp.	660.73 k	86.26 k shares	0.48	Common equity	Long	USA
NBR Nabors Industries Ltd.	623.68 k	9.67 k shares	0.45	Common equity	Long	Bermuda
RES RPC, Inc.	566.29 k	89.04 k shares	0.41	Common equity	Long	USA
INVX Innovex Downhole Solutions Inc	543.75 k	37.04 k shares	0.39	Common equity	Long	USA
TTI TETRA Technologies, Inc.	395.27 k	127.51 k shares	0.28	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	224.47 k	224.47 k shares	0.16	Short-term investment vehicle	Long	USA
XAE ENERGY DEC24	13.31 k	4.00 contracts	0.01	Equity derivative	N/A	USA