Stock Taper

IEZ

iShares US Oil Equipment Services ETF

IEZ

iShares US Oil Equipment Services ETF • IShares

$23.32 ▲ 2.28% (+0.52)

Managing Company IShares

Asset Under Management $160.45M

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $23.44

52w Low $14.41

Volume 354,082

Avg Volume 171,938

Asset Class Equity

About iShares US 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 $160.45M

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $23.44

52w Low $14.41

Volume 354,082

Avg Volume 171,938

Asset Class Equity

About iShares US 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	22.54%	715.37K	$34.94M
FTI	TechnipFMC plc	4.71%	148.58K	$7.31M
HAL	Halliburton Company	4.64%	236.68K	$7.19M
WFRD	Weatherford International plc	4.41%	79.19K	$6.84M
NOV	NOV Inc.	4.37%	402.68K	$6.78M
AROC	Archrock, Inc.	3.21%	193.60K	$4.98M
WHD	Cactus, Inc.	2.43%	76.00K	$3.77M
VAL	Valaris Limited	2.37%	71.44K	$3.67M
LBRT	Liberty Energy Inc.	2.19%	178.81K	$3.40M
HP	Helmerich & Payne, Inc.	2.15%	109.78K	$3.34M
KGS	Kodiak Gas Services, Inc.	2.13%	91.76K	$3.30M
OII	Oceaneering International, Inc.	1.82%	110.15K	$2.83M
TDW	Tidewater Inc.	1.74%	50.89K	$2.69M
SEI	Solaris Energy Infrastructure, Inc.	1.67%	50.64K	$2.59M
PTEN	Patterson-UTI Energy, Inc.	1.62%	381.00K	$2.52M
XPRO	Expro Group Holdings N.V.	1.01%	111.58K	$1.57M
TTI	TETRA Technologies, Inc.	0.92%	147.65K	$1.42M
WTTR	Select Water Solutions, Inc.	0.76%	108.87K	$1.17M
VTOL	Bristow Group Inc.	0.68%	27.78K	$1.06M
HLX	Helix Energy Solutions Group, Inc.	0.66%	151.01K	$1.03M

SECTOR HOLDINGS

Energy

Energy

99.13%

Industrials

Industrials

0.87%

ASSET ALLOCATION BY REGION

United States

86.75%

United Kingdom

6.20%

Switzerland

3.11%

Bermuda

3.08%

Netherlands

0.57%

Other

0.29%

SECTOR HOLDINGS

Energy

Energy

99.13%

Industrials

Industrials

0.87%

ASSET ALLOCATION BY REGION

United States

86.75%

United Kingdom

6.20%

Switzerland

3.11%

Bermuda

3.08%

Netherlands

0.57%

Other

0.29%

Holdings (Top 20)

BKR

BKR

Baker Hughes Company

Weight: 22.54% Shares: 715.37K Value: $34.94M

FTI

FTI

TechnipFMC plc

Weight: 4.71% Shares: 148.58K Value: $7.31M

HAL

HAL

Halliburton Company

Weight: 4.64% Shares: 236.68K Value: $7.19M

WFRD

WFRD

Weatherford International plc

Weight: 4.41% Shares: 79.19K Value: $6.84M

NOV

NOV

NOV Inc.

Weight: 4.37% Shares: 402.68K Value: $6.78M

AROC

AROC

Archrock, Inc.

Weight: 3.21% Shares: 193.60K Value: $4.98M

WHD

WHD

Cactus, Inc.

Weight: 2.43% Shares: 76.00K Value: $3.77M

VAL

VAL

Valaris Limited

Weight: 2.37% Shares: 71.44K Value: $3.67M

LBRT

LBRT

Liberty Energy Inc.

Weight: 2.19% Shares: 178.81K Value: $3.40M

HP

Helmerich & Payne, Inc.

Weight: 2.15% Shares: 109.78K Value: $3.34M

KGS

KGS

Kodiak Gas Services, Inc.

Weight: 2.13% Shares: 91.76K Value: $3.30M

OII

OII

Oceaneering International, Inc.

Weight: 1.82% Shares: 110.15K Value: $2.83M

TDW

TDW

Tidewater Inc.

Weight: 1.74% Shares: 50.89K Value: $2.69M

SEI

SEI

Solaris Energy Infrastructure, Inc.

Weight: 1.67% Shares: 50.64K Value: $2.59M

PTEN

PTEN

Patterson-UTI Energy, Inc.

Weight: 1.62% Shares: 381.00K Value: $2.52M

XPRO

XPRO

Expro Group Holdings N.V.

Weight: 1.01% Shares: 111.58K Value: $1.57M

TTI

TTI

TETRA Technologies, Inc.

Weight: 0.92% Shares: 147.65K Value: $1.42M

WTTR

WTTR

Select Water Solutions, Inc.

Weight: 0.76% Shares: 108.87K Value: $1.17M

VTOL

VTOL

Bristow Group Inc.

Weight: 0.68% Shares: 27.78K Value: $1.06M

HLX

HLX

Helix Energy Solutions Group, Inc.

Weight: 0.66% Shares: 151.01K Value: $1.03M