Stock Taper

IEZ

iShares US Oil Equipment Services ETF

IEZ

iShares US Oil Equipment Services ETF • IShares

$29.00 ▲ 0.12% (+0.04)

Managing Company IShares

Asset Under Management $385.38M

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $29.57

52w Low $14.41

Volume 451,032

Avg Volume 403,142

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 $385.38M

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $29.57

52w Low $14.41

Volume 451,032

Avg Volume 403,142

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	23.15%	1.42M	$92.94M
FTI	TechnipFMC plc	4.89%	295.81K	$19.62M
HAL	Halliburton Company	4.23%	471.19K	$16.96M
WFRD	Weatherford International plc	4.14%	157.63K	$16.62M
NOV	NOV Inc.	4.05%	801.65K	$16.24M
VAL	Valaris Limited	3.39%	142.17K	$13.63M
AROC	Archrock, Inc.	3.39%	385.38K	$13.62M
LBRT	Liberty Energy Inc.	2.49%	355.96K	$10.00M
KGS	Kodiak Gas Services, Inc.	2.48%	182.62K	$9.97M
WHD	Cactus, Inc.	2.04%	151.28K	$8.17M
TDW	Tidewater Inc.	2.01%	101.34K	$8.05M
OII	Oceaneering International, Inc.	1.94%	219.33K	$7.79M
HP	Helmerich & Payne, Inc.	1.92%	218.55K	$7.70M
PTEN	Patterson-UTI Energy, Inc.	1.61%	758.46K	$6.45M
SEI	Solaris Energy Infrastructure, Inc.	1.25%	100.82K	$5.00M
XPRO	Expro Group Holdings N.V.	0.99%	222.14K	$3.97M
WTTR	Select Water Solutions, Inc.	0.84%	247.04K	$3.38M
HLX	Helix Energy Solutions Group, Inc.	0.69%	300.88K	$2.77M
VTOL	Bristow Group Inc.	0.66%	55.33K	$2.64M
PUMP	ProPetro Holding Corp.	0.63%	208.81K	$2.53M

SECTOR HOLDINGS

Energy

Energy

99.05%

Industrials

Industrials

0.95%

ASSET ALLOCATION BY REGION

United States

85.49%

United Kingdom

6.33%

Bermuda

3.99%

Switzerland

3.53%

Netherlands

0.45%

Other

0.22%

SECTOR HOLDINGS

Energy

Energy

99.05%

Industrials

Industrials

0.95%

ASSET ALLOCATION BY REGION

United States

85.49%

United Kingdom

6.33%

Bermuda

3.99%

Switzerland

3.53%

Netherlands

0.45%

Other

0.22%

Holdings (Top 20)

BKR

BKR

Baker Hughes Company

Weight: 23.15% Shares: 1.42M Value: $92.94M

FTI

FTI

TechnipFMC plc

Weight: 4.89% Shares: 295.81K Value: $19.62M

HAL

HAL

Halliburton Company

Weight: 4.23% Shares: 471.19K Value: $16.96M

WFRD

WFRD

Weatherford International plc

Weight: 4.14% Shares: 157.63K Value: $16.62M

NOV

NOV

NOV Inc.

Weight: 4.05% Shares: 801.65K Value: $16.24M

VAL

VAL

Valaris Limited

Weight: 3.39% Shares: 142.17K Value: $13.63M

AROC

AROC

Archrock, Inc.

Weight: 3.39% Shares: 385.38K Value: $13.62M

LBRT

LBRT

Liberty Energy Inc.

Weight: 2.49% Shares: 355.96K Value: $10.00M

KGS

KGS

Kodiak Gas Services, Inc.

Weight: 2.48% Shares: 182.62K Value: $9.97M

WHD

WHD

Cactus, Inc.

Weight: 2.04% Shares: 151.28K Value: $8.17M

TDW

TDW

Tidewater Inc.

Weight: 2.01% Shares: 101.34K Value: $8.05M

OII

OII

Oceaneering International, Inc.

Weight: 1.94% Shares: 219.33K Value: $7.79M

HP

Helmerich & Payne, Inc.

Weight: 1.92% Shares: 218.55K Value: $7.70M

PTEN

PTEN

Patterson-UTI Energy, Inc.

Weight: 1.61% Shares: 758.46K Value: $6.45M

SEI

SEI

Solaris Energy Infrastructure, Inc.

Weight: 1.25% Shares: 100.82K Value: $5.00M

XPRO

XPRO

Expro Group Holdings N.V.

Weight: 0.99% Shares: 222.14K Value: $3.97M

WTTR

WTTR

Select Water Solutions, Inc.

Weight: 0.84% Shares: 247.04K Value: $3.38M

HLX

HLX

Helix Energy Solutions Group, Inc.

Weight: 0.69% Shares: 300.88K Value: $2.77M

VTOL

VTOL

Bristow Group Inc.

Weight: 0.66% Shares: 55.33K Value: $2.64M

PUMP

PUMP

ProPetro Holding Corp.

Weight: 0.63% Shares: 208.81K Value: $2.53M