iShares U.S. Oil Equipment & Services ETF

Fund Profile

Fund profile

Tickers

IEZ

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$159.62 mm

Liabilities

$6.20 mm

Net assets

$153.42 mm

Number of holdings

33.00

IEZ stock data

1M 3M 6M 1Y

33 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BHI BAKER HUGHES a GE Co LLC	35.10 mm	855.70 k shares	22.88	Common equity	Long	USA
SLB Schlumberger Limited	33.52 mm	874.23 k shares	21.85	Common equity	Long	Curaçao
FTI TechnipFMC plc	6.80 mm	234.94 k shares	4.43	Common equity	Long	UK
HAL Halliburton Company	6.77 mm	248.86 k shares	4.41	Common equity	Long	USA
NOV NOV Inc.	6.62 mm	453.36 k shares	4.31	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	6.15 mm	6.14 mm shares	4.01	Short-term investment vehicle	Long	USA
Weatherford International plc	6.06 mm	84.65 k shares	3.95	Common equity	Long	Ireland
CHX ChampionX Corporation	6.04 mm	221.97 k shares	3.93	Common equity	Long	USA
AROC Archrock, Inc.	5.08 mm	204.11 k shares	3.31	Common equity	Long	USA
NE Noble Corporation Plc	4.81 mm	153.23 k shares	3.14	Common equity	Long	UK
WHD Cactus, Inc.	4.53 mm	77.67 k shares	2.95	Common equity	Long	USA
LBRT Liberty Energy Inc.	3.79 mm	190.41 k shares	2.47	Common equity	Long	USA
HP Helmerich & Payne, Inc.	3.68 mm	115.07 k shares	2.40	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	3.42 mm	413.47 k shares	2.23	Common equity	Long	USA
Transocean Ltd.	3.41 mm	908.21 k shares	2.22	Common equity	Long	Switzerland
VAL Valaris Limited	3.37 mm	76.24 k shares	2.20	Common equity	Long	Bermuda
OII Oceaneering International, Inc.	3.07 mm	117.75 k shares	2.00	Common equity	Long	USA
TDW Tidewater Inc.	3.07 mm	56.09 k shares	2.00	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	1.84 mm	45.00 k shares	1.20	Common equity	Long	USA
Atlas Energy Solutions Inc.	1.57 mm	70.63 k shares	1.02	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	1.55 mm	166.60 k shares	1.01	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	1.54 mm	123.18 k shares	1.00	Common equity	Long	Netherlands
WTTR Select Energy Services, Inc.	1.45 mm	109.31 k shares	0.94	Common equity	Long	USA
VTOL Bristow Group Inc.	983.55 k	28.68 k shares	0.64	Common equity	Long	USA
Core Laboratories Inc.	946.55 k	54.68 k shares	0.62	Common equity	Long	USA
PUMP ProPetro Holding Corp.	862.44 k	92.44 k shares	0.56	Common equity	Long	USA
NPKI NPK International Inc.	773.07 k	100.79 k shares	0.50	Common equity	Long	USA
INVX Innovex Downhole Solutions Inc	612.84 k	43.87 k shares	0.40	Common equity	Long	USA
NBR Nabors Industries Ltd.	598.68 k	10.47 k shares	0.39	Common equity	Long	Bermuda
RES RPC, Inc.	572.36 k	96.36 k shares	0.37	Common equity	Long	USA
TTI TETRA Technologies, Inc.	495.43 k	138.39 k shares	0.32	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	275.41 k	275.41 k shares	0.18	Short-term investment vehicle	Long	USA
XAE ENERGY MAR25	-13.93 k	5.00 contracts	-0.01	Equity derivative	N/A	USA