IEZ holdings
iShares U.S. Oil Equipment & Services ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 22.143% | $83.4M | Equity (common) | Corporate | United States | USD |
| 2 | SLB N.V. SLB LTD | AN8068571086 | 806857108 | 21.058% | $79.4M | Equity (common) | Corporate | Curaçao | USD |
| 3 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 5.198% | $19.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 4.767% | $18.0M | Equity (common) | Corporate | United Kingdom | USD |
| 5 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 4.297% | $16.2M | Equity (common) | Corporate | United States | USD |
| 6 | KODIAK GAS SERVICES, INC. | US50012A1088 | 50012A108 | 4.167% | $15.7M | Equity (common) | Corporate | United States | USD |
| 7 | ARCHROCK INC. | US03957W1062 | 03957W106 | 4.042% | $15.2M | Equity (common) | Corporate | United States | USD |
| 8 | NOV INC. | US62955J1034 | 62955J103 | 3.771% | $14.2M | Equity (common) | Corporate | United States | USD |
| 9 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | G48833118 | 3.322% | $12.5M | Equity (common) | Corporate | Ireland | USD |
| 10 | Transocean Ltd. | CH0048265513 | H8817H100 | 2.783% | $10.5M | Equity (common) | Corporate | Switzerland | USD |
| 11 | NOBLE CORPORATION PLC NOBLE CORP PLC | GB00BMXNWH07 | G65431127 | 2.663% | $10.0M | Equity (common) | Corporate | United Kingdom | USD |
| 12 | Valaris Limited VALARIS LTD | BMG9460G1015 | G9460G101 | 2.649% | $10.0M | Equity (common) | Corporate | Bermuda | USD |
| 13 | SOLARIS ENERGY INFRASTRUCTURE, INC. | US83418M1036 | 83418M103 | 2.501% | $9.4M | Equity (common) | Corporate | United States | USD |
| 14 | LIBERTY ENERGY INC. | US53115L1044 | 53115L104 | 2.421% | $9.1M | Equity (common) | Corporate | United States | USD |
| 15 | OCEANEERING INTERNATIONAL, INC. | US6752321025 | 675232102 | 2.290% | $8.6M | Equity (common) | Corporate | United States | USD |
| 16 | CACTUS, INC. | US1272031071 | 127203107 | 2.015% | $7.6M | Equity (common) | Corporate | United States | USD |
| 17 | HELMERICH & PAYNE, INC. | US4234521015 | 423452101 | 1.853% | $7.0M | Equity (common) | Corporate | United States | USD |
| 18 | PATTERSON-UTI ENERGY, INC. | US7034811015 | 703481101 | 1.796% | $6.8M | Equity (common) | Corporate | United States | USD |
| 19 | TIDEWATER INC. | US88642R1095 | 88642R109 | 1.745% | $6.6M | Equity (common) | Corporate | United States | USD |
| 20 | Seadrill Limited SEADRILL LTD | BMG7997W1029 | G7997W102 | 1.339% | $5.0M | Equity (common) | Corporate | Bermuda | USD |
| 21 | SELECT WATER SOLUTIONS, INC. | US81617J3014 | 81617J301 | 1.337% | $5.0M | Equity (common) | Corporate | United States | USD |
| 22 | TETRA TECHNOLOGIES, INC. | US88162F1057 | 88162F105 | 0.869% | $3.3M | Equity (common) | Corporate | United States | USD |
| 23 | Expro Group Holdings N.V. | NL0010556684 | N3144W105 | 0.844% | $3.2M | Equity (common) | Corporate | Netherlands | USD |
| 24 | PROPETRO HOLDING CORP. | US74347M1080 | 74347M108 | 0.797% | $3.0M | Equity (common) | Corporate | United States | USD |
| 25 | ATLAS ENERGY SOLUTIONS INC. | US6420451089 | 642045108 | 0.729% | $2.7M | Equity (common) | Corporate | United States | USD |
| 26 | NABORS INDUSTRIES LTD. | BMG6359F1370 | G6359F137 | 0.703% | $2.6M | Equity (common) | Corporate | Bermuda | USD |
| 27 | HELIX ENERGY SOLUTIONS GROUP, INC. | US42330P1075 | 42330P107 | 0.678% | $2.6M | Equity (common) | Corporate | United States | USD |
| 28 | BRISTOW GROUP INC. | US11040G1031 | 11040G103 | 0.603% | $2.3M | Equity (common) | Corporate | United States | USD |
| 29 | INNOVEX INTERNATIONAL, INC. | US4576511079 | 457651107 | 0.541% | $2.0M | Equity (common) | Corporate | United States | USD |
| 30 | Flowco Holdings Inc | US3429091081 | 342909108 | 0.419% | $1.6M | Equity (common) | Corporate | United States | USD |
| 31 | CORE LABORATORIES INC. | US21867A1051 | 21867A105 | 0.304% | $1.1M | Equity (common) | Corporate | United States | USD |
| 32 | RPC, INC. | US7496601060 | 749660106 | 0.295% | $1.1M | Equity (common) | Corporate | United States | USD |
| 33 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.060% | $225K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 34 | XAE ENERGY SEP26 | Not reported | Not reported | -0.020% | -$75K | Equity derivatives | Other | United States | USD |