Stock Taper
EXCHANGE TRADED FUND

IEZ

iShares U.S. Oil Equipment & Services ETF
$27.12 ▲ 0.26%
+$0.07 TODAY

FUND FACTS

Manager IShares
Assets $354.83M
Expense ratio 0.37%
Inception May 1, 2006
Asset class Equity
Holdings 32
Volume 247.04K
Avg volume 373.26K

ABOUT THIS FUND

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.

PRICE

$27.12 ▲ UP 0.26% (+$0.07)
$27.07$27.15$27.22$27.309:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM27.12

HOLDINGS

TOP 20 OF 32 · 92.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BKR Baker Hughes Company 22.11% 1.37M $78.15M
02 SLB Slb N.V. 21.89% 1.55M $77.38M
03 FTI TechnipFMC plc 4.49% 226.94K $15.86M
04 HAL Halliburton Company 4.40% 475.58K $15.56M
05 NOV NOV Inc. 3.63% 674.49K $12.82M
07 KGS Kodiak Gas Services, Inc. 3.02% 191.3K $10.69M
08 RIG Transocean Ltd. 2.94% 1.92M $10.38M
09 VAL Valaris Limited 2.90% 124.81K $10.23M
10 AROC Archrock, Inc. 2.89% 331.75K $10.23M
11 NE Noble Corporation Plc 2.83% 241.64K $10.02M
14 WHD Cactus, Inc. 2.40% 131.94K $8.47M
15 PTEN Patterson-UTI Energy, Inc. 2.33% 721.61K $8.23M
16 HP Helmerich & Payne, Inc. 2.12% 189.09K $7.49M
17 TDW Tidewater Inc. 2.03% 87.55K $7.19M
18 LBRT Liberty Energy Inc. 1.76% 308.77K $6.21M
19 SDRL Seadrill Limited 1.51% 118.33K $5.34M
20 WTTR Select Water Solutions, Inc. 1.31% 231.77K $4.63M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Energy 100.00%

BY REGION

UNITED STATES IS 91.77% OF THE FUND
United States 91.77%
Bermuda 5.12%
Switzerland 2.99%
— Other 0.12%