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iShares U.S. Oil Equipment & Services (IEZ) ETF Holdings & Analysis

ETFOther

$30.99+1.81%
1-year price historyRange $17.86 – $32.54
52-week range$30.99
$17.86$32.87

What IEZ does

The iShares U.S. Oil Equipment & Services ETF aims to replicate the financial performance of a specific market index, which is comprised of American company stocks primarily involved in the oil and gas equipment and services industry.

Fund profile

Category
Other
AUM
$155.63M
Holdings
10
52-week high
$32.87
52-week low
$17.86

Top holdings

Top 1074%
HoldingWeight
SLB23.39%
BAKER HUGHES CLASS A22.43%
TECHNIPFMC PLC4.91%
HALLIBURTON4.13%
NOV3.84%
WEATHERFORD INTERNATIONAL PLC3.44%
TRANSOCEAN2.97%
NOBLE CORPORATION PLC2.94%
KODIAK GAS SERVICES INC2.88%
VALARIS LTD2.84%

Sector allocation

Energy99.43%
Industrials0.57%

Geographic allocation

United States91.77%
Bermuda5.05%
Switzerland2.97%
Other0.20%

PortView Portfolio Insights

PortView analyzes how IEZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IEZ in PortView →

Related securities

Related stocks

Frequently asked questions

What does IEZ track?
IEZ is the iShares U.S. Oil Equipment & Services ETF, a Other ETF.
What is the expense ratio of IEZ?
Expense ratio data for IEZ is shown on the page when available from our data provider.
What are the largest holdings in IEZ?
Top holdings include SLB.PA, BKR, FTI, HAL, NOV.
How can PortView analyze IEZ overlap with other ETFs?
PortView computes the holdings overlap between IEZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.