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Not Investment Advice

IEZ

iShares U.S. Oil Equipment & Services ETF
1W: -3.4% 1M: -13.6% 3M: +3.7% YTD: +23.7% 1Y: +37.7% 3Y: +11.8% 5Y: +113.6%
$26.81
+0.07 (+0.26%)
 
Weekly Expected Move ±3.3%
$25 $26 $27 $28 $29
ETF AMEX · AUM $134.6M
Key Statistics
AUM$135M
Holdings32
Top 10 Wt71.8%
Volume468,395
Avg Volume367,310
Beta0.73
Portfolio Fundamentals
P/E8.6
P/B1.5
Div Yield1.77%
ROE17.6%
% Profitable71%
Inception2006-05-05
Sector Allocation
Energy 99.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SLB SLB.PA 22.50% $80.0M 1,553,597
2 BAKER HUGHES CLASS A BKR 22.06% $78.4M 1,373,322
3 TECHNIPFMC PLC FTI 4.52% $16.1M 227,817
4 HALLIBURTON HAL 4.35% $15.5M 477,419
5 NOV NOV 3.71% $13.2M 677,102
6 WEATHERFORD INTERNATIONAL PLC WFRD 3.20% $11.4M 137,532
7 NOBLE CORPORATION PLC NOBLE.CO 2.91% $10.3M 242,581
8 TRANSOCEAN RIGN.SW 2.87% $10.2M 1,930,495
9 ARCHROCK AROC 2.86% $10.2M 333,040
10 KODIAK GAS SERVICES INC KGS 2.85% $10.1M 192,040

Recent Holding Changes

Date Holding Change Details
2026-09-30 WFRD Changed 137001 → 137532
2026-09-30 BKR Changed 1368020 → 1373322
2026-09-30 CLB Changed 86817 → 87154
2026-09-30 AROC Changed 331754 → 333040
2026-09-30 KGS Changed 191299 → 192040

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms