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IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ

iShares U.S. Oil Equipment & Services ETF • IShares

$29.19 ▲ 0.69% (+0.20)

Managing Company IShares

Asset Under Management $457.80M

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $30.35

52w Low $15.46

Volume 261,921

Avg Volume 548,270

Asset Class Equity

About iShares U.S. Oil Equipment & Services ETF

The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.

Managing Company IShares

Asset Under Management $457.80M

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $30.35

52w Low $15.46

Volume 261,921

Avg Volume 548,270

Asset Class Equity

About iShares U.S. Oil Equipment & Services ETF

The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BKR	Baker Hughes Company	22.44%	1.67M	$102.69M
FTI	TechnipFMC plc	4.82%	306.07K	$22.04M
HAL	Halliburton Company	4.49%	548.18K	$20.56M
WFRD	Weatherford International plc	3.79%	174.06K	$17.34M
NOV	NOV Inc.	3.65%	874.73K	$16.71M
AROC	Archrock, Inc.	3.38%	425.62K	$15.47M
VAL	Valaris Limited	3.14%	156.28K	$14.38M
KGS	Kodiak Gas Services, Inc.	2.74%	201.70K	$12.54M
LBRT	Liberty Energy Inc.	2.34%	393.31K	$10.71M
TDW	Tidewater Inc.	2.06%	111.87K	$9.43M
WHD	Cactus, Inc.	1.93%	167.08K	$8.81M
OII	Oceaneering International, Inc.	1.90%	242.14K	$8.70M
HP	Helmerich & Payne, Inc.	1.81%	242.33K	$8.27M
PTEN	Patterson-UTI Energy, Inc.	1.81%	838.31K	$8.28M
SEI	Solaris Energy Infrastructure, Inc.	1.58%	111.33K	$7.24M
WTTR	Select Water Solutions, Inc.	0.89%	273.54K	$4.05M
XPRO	Expro Group Holdings N.V.	0.87%	245.28K	$3.99M
PUMP	ProPetro Holding Corp.	0.69%	231.01K	$3.16M
HLX	Helix Energy Solutions Group, Inc.	0.68%	331.99K	$3.12M
VTOL	Bristow Group Inc.	0.66%	61.06K	$3.02M

SECTOR HOLDINGS

Energy

Energy

99.39%

Industrials

Industrials

0.61%

ASSET ALLOCATION BY REGION

United States

85.85%

United Kingdom

6.40%

Bermuda

3.89%

Switzerland

3.37%

Netherlands

0.40%

Other

0.08%

SECTOR HOLDINGS

Energy

Energy

99.39%

Industrials

Industrials

0.61%

ASSET ALLOCATION BY REGION

United States

85.85%

United Kingdom

6.40%

Bermuda

3.89%

Switzerland

3.37%

Netherlands

0.40%

Other

0.08%

Holdings (Top 20)

BKR

BKR

Baker Hughes Company

Weight: 22.44% Shares: 1.67M Value: $102.69M

FTI

FTI

TechnipFMC plc

Weight: 4.82% Shares: 306.07K Value: $22.04M

HAL

HAL

Halliburton Company

Weight: 4.49% Shares: 548.18K Value: $20.56M

WFRD

WFRD

Weatherford International plc

Weight: 3.79% Shares: 174.06K Value: $17.34M

NOV

NOV

NOV Inc.

Weight: 3.65% Shares: 874.73K Value: $16.71M

AROC

AROC

Archrock, Inc.

Weight: 3.38% Shares: 425.62K Value: $15.47M

VAL

VAL

Valaris Limited

Weight: 3.14% Shares: 156.28K Value: $14.38M

KGS

KGS

Kodiak Gas Services, Inc.

Weight: 2.74% Shares: 201.70K Value: $12.54M

LBRT

LBRT

Liberty Energy Inc.

Weight: 2.34% Shares: 393.31K Value: $10.71M

TDW

TDW

Tidewater Inc.

Weight: 2.06% Shares: 111.87K Value: $9.43M

WHD

WHD

Cactus, Inc.

Weight: 1.93% Shares: 167.08K Value: $8.81M

OII

OII

Oceaneering International, Inc.

Weight: 1.90% Shares: 242.14K Value: $8.70M

HP

Helmerich & Payne, Inc.

Weight: 1.81% Shares: 242.33K Value: $8.27M

PTEN

PTEN

Patterson-UTI Energy, Inc.

Weight: 1.81% Shares: 838.31K Value: $8.28M

SEI

SEI

Solaris Energy Infrastructure, Inc.

Weight: 1.58% Shares: 111.33K Value: $7.24M

WTTR

WTTR

Select Water Solutions, Inc.

Weight: 0.89% Shares: 273.54K Value: $4.05M

XPRO

XPRO

Expro Group Holdings N.V.

Weight: 0.87% Shares: 245.28K Value: $3.99M

PUMP

PUMP

ProPetro Holding Corp.

Weight: 0.69% Shares: 231.01K Value: $3.16M

HLX

HLX

Helix Energy Solutions Group, Inc.

Weight: 0.68% Shares: 331.99K Value: $3.12M

VTOL

VTOL

Bristow Group Inc.

Weight: 0.66% Shares: 61.06K Value: $3.02M