iShares U.S. Oil Equipment & Services (IEZ) ETF Holdings & Analysis
ETFOther
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
Top holdings
| Holding | Weight | |
|---|---|---|
| SLB | 23.39% | |
| BAKER HUGHES CLASS A | 22.43% | |
| TECHNIPFMC PLC | 4.91% | |
| HALLIBURTON | 4.13% | |
| NOV | 3.84% | |
| WEATHERFORD INTERNATIONAL PLC | 3.44% | |
| TRANSOCEAN | 2.97% | |
| NOBLE CORPORATION PLC | 2.94% | |
| KODIAK GAS SERVICES INC | 2.88% | |
| VALARIS LTD | 2.84% |
Sector allocation
| Energy | 99.43% |
| Industrials | 0.57% |
Geographic allocation
| United States | 91.77% |
| Bermuda | 5.05% |
| Switzerland | 2.97% |
| Other | 0.20% |
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
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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.