iShares U.S. Oil Equipment & Services ETF Holdings
IEZ was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 166.73m in AUM and 32 holdings. IEZ tracks a market-cap-weighted index of domestic companies that are suppliers of equipment or services to oil fields and offshore platforms.
Last Updated: 4 days, 8 hours ago
Last reported holdings - iShares U.S. Oil Equipment & Services ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BKR
|
BAKER HUGHES CLASS A | $38.0 million |
|
SLB
|
SCHLUMBERGER NV | $36.2 million |
|
NOV
|
NOV INC | $6.9 million |
|
FTI
|
TECHNIPFMC PLC | $6.7 million |
|
HAL
|
HALLIBURTON | $6.6 million |
|
CHX
|
CHAMPIONX CORP | $6.5 million |
|
AROC
|
ARCHROCK INC | $5.5 million |
|
WFRD
|
WEATHERFORD INTERNATIONAL PLC | $5.4 million |
|
WHD
|
CACTUS INC CLASS A | $4.5 million |
|
NE
|
NOBLE CORPORATION PLC | $4.1 million |
|
LBRT
|
LIBERTY ENERGY INC CLASS A | $3.3 million |
|
PTEN
|
PATTERSON UTI ENERGY INC | $3.3 million |
|
HP
|
HELMERICH & PAYNE INC | $3.1 million |
|
VAL
|
VALARIS LTD | $2.9 million |
|
RIG
|
TRANSOCEAN LTD | $2.9 million |
|
TDW
|
TIDEWATER INC | $2.7 million |
|
OII
|
OCEANEERING INTERNATIONAL INC | $2.7 million |
|
KGS
|
KODIAK GAS SERVICES INC | $2.0 million |
|
AESI
|
ATLAS ENERGY SOLUTIONS INC | $1.7 million |
|
XPRO
|
EXPRO GROUP HOLDINGS NV | $1.5 million |
|
HLX
|
HELIX ENERGY SOLUTIONS GROUP INC | $1.4 million |
|
WTTR
|
SELECT WATER SOLUTIONS INC CLASS A | $1.3 million |
|
VTOL
|
BRISTOW GROUP INC | $1.0 million |
|
INVX
|
INNOVEX INTERNATIONAL INC | $848310 |
|
CLB
|
CORE LABORATORIES INC | $837795 |
|
PUMP
|
PROPETRO HOLDING CORP | $798449 |
|
NPKI
|
NPK INTERNATIONAL INC | $652265 |
|
TTI
|
TETRA TECHNOLOGIES INC | $554397 |
|
RES
|
RPC INC | $543173 |
|
NBR
|
NABORS INDUSTRIES LTD | $430284 |
|
USD
|
USD CASH | $278449 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $177314 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $34000 |
|
IXPH5
|
EMINI ENERGY SELECT SECTOR MAR 25 | $0 |
Recent Changes - iShares U.S. Oil Equipment & Services ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-24 |
USD
|
USD CASH | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 0 |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-16 |
USD
|
USD CASH | None |
| 2025-01-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-15 |
USD
|
USD CASH | None |
| 2025-01-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-14 |
USD
|
USD CASH | None |
| 2025-01-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-10 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | None |
| 2025-01-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-07 |
USD
|
USD CASH | None |
| 2025-01-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-03 |
USD
|
USD CASH | None |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2025-01-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-31 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-26 |
USD
|
USD CASH | None |
| 2024-12-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-24 |
USD
|
USD CASH | None |
| 2024-12-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-20 |
NR
|
NPK International Inc | 98,992 |
| 2024-09-24 |
USD
|
USD CASH | -277,245 |
| 2024-09-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -34,000 |
| 2024-09-23 |
USD
|
USD CASH | 277,245 |
| 2024-09-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-09-20 |
BOOM
|
DMC GLOBAL INC | -21,519 |
| 2024-09-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 40,000 |
| 2024-09-19 |
USD
|
USD CASH | 358,322 |
| 2024-09-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 40,000 |
| 2024-09-18 |
USD
|
USD CASH | 345,835 |
| 2024-09-17 |
USD
|
USD CASH | 354,876 |
| 2024-09-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 40,000 |
| 2024-09-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 40,000 |
| 2024-09-16 |
USD
|
USD CASH | 393,432 |
| 2024-09-13 |
USD
|
USD CASH | 395,596 |
| 2024-09-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 40,000 |
| 2024-09-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-09-12 |
USD
|
USD CASH | 381,420 |
| 2024-09-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -34,000 |
| 2024-09-11 |
USD
|
USD CASH | -353,118 |
| 2024-09-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-09-10 |
USD
|
USD CASH | 353,118 |
| 2024-09-09 |
USD
|
USD CASH | -231,752 |
| 2024-09-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -80,000 |
| 2024-09-06 |
USD
|
USD CASH | 231,752 |
| 2024-09-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 80,000 |
| 2024-09-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-09-05 |
USD
|
USD CASH | 892,766 |
| 2024-09-04 |
DO
|
DIAMOND OFFSHORE DRILLING INC | -114,686 |
| 2024-09-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 14,000 |
| 2024-09-03 |
USD
|
USD CASH | 15,036 |
| 2024-08-30 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 600 |
| 2024-08-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 14,000 |
| 2024-08-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 14,000 |
| 2024-08-29 |
USD
|
USD CASH | 40,376 |
| 2024-08-28 |
USD
|
USD CASH | 41,440 |
| 2024-08-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 14,000 |
| 2024-08-27 |
USD
|
USD CASH | 48,989 |
| 2024-08-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 14,000 |
| 2024-08-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 14,000 |
| 2024-08-26 |
USD
|
USD CASH | 51,354 |
| 2024-08-23 |
USD
|
USD CASH | 44,999 |
| 2024-08-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 14,000 |
| 2024-08-22 |
USD
|
USD CASH | -59,701 |
| 2024-08-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -14,000 |
| 2024-08-21 |
USD
|
USD CASH | 59,701 |
| 2024-08-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 14,000 |
| 2024-08-20 |
USD
|
USD CASH | -76,936 |
| 2024-08-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -14,000 |
| 2024-08-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 14,000 |
| 2024-08-19 |
USD
|
USD CASH | 76,936 |
| 2024-08-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7,000 |
| 2024-08-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-08-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-08-13 |
USD
|
USD CASH | 216,173 |
| 2024-08-12 |
USD
|
USD CASH | 217,292 |
| 2024-08-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-08-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -34,000 |
| 2024-08-09 |
USD
|
USD CASH | -205,778 |
| 2024-08-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-08-08 |
USD
|
USD CASH | 205,778 |
| 2024-08-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 34,000 |
| 2024-08-07 |
USD
|
USD CASH | 179,631 |
| 2024-08-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -13,000 |
| 2024-08-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 13,000 |
| 2024-08-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 96,000 |
| 2024-08-01 |
SLCA
|
US SILICA HOLDINGS INC | -89,028 |
| 2024-07-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7,000 |
| 2024-07-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7,000 |
| 2024-07-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7,000 |
| 2024-07-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -7,000 |
| 2024-07-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7,000 |
| 2024-07-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7,000 |
| 2024-07-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -7,000 |
| 2024-07-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7,000 |
| 2024-07-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7,000 |
| 2024-07-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7,000 |
| 2024-07-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -7,000 |
| 2024-07-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7,000 |
| 2024-07-11 |
USD
|
USD CASH | 45,667 |
| 2024-07-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7,000 |
| 2024-07-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 26,000 |
| 2024-07-10 |
USD
|
USD CASH | 22,815 |
| 2024-07-09 |
USD
|
USD CASH | -234,982 |
| 2024-07-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -26,000 |
| 2024-07-08 |
USD
|
USD CASH | 234,982 |
| 2024-07-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 26,000 |
| 2024-07-05 |
USD
|
USD CASH | 241,728 |
| 2024-07-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 26,000 |
| 2024-07-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 26,000 |
| 2024-07-03 |
USD
|
USD CASH | 228,082 |
| 2024-07-03 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 1,718 |
| 2024-07-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 26,000 |
| 2024-07-02 |
USD
|
USD CASH | 232,155 |
| 2024-06-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2024-06-26 |
USD
|
USD CASH | 381,237 |
| 2024-06-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 45,000 |
| 2024-06-25 |
USD
|
USD CASH | 578,295 |
| 2024-06-24 |
USD
|
USD CASH | 425,721 |
| 2024-06-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 32,000 |
| 2024-06-21 |
KGS
|
KODIAK GAS SERVICES INC | 26,106 |
| 2024-06-20 |
USD
|
USD CASH | 584,810 |
| 2024-06-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 58,000 |
| 2024-06-18 |
USD
|
USD CASH | 597,701 |
| 2024-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 3,510 |
| 2024-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 58,000 |
| 2024-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 58,000 |
| 2024-06-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 58,000 |
| 2024-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 58,000 |
| 2024-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 58,000 |
| 2024-06-12 |
USD
|
USD CASH | 724,967 |
| 2024-06-11 |
USD
|
USD CASH | 744,863 |
| 2024-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 52,000 |
| 2024-06-10 |
USD
|
USD CASH | 593,946 |
| 2024-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 58,000 |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -64,000 |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 71,000 |
| 2024-06-07 |
USD
|
USD CASH | -371,467 |
| 2024-06-07 |
USD
|
USD CASH | 370,794 |
| 2024-06-06 |
USD
|
USD CASH | 371,467 |
| 2024-06-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 64,000 |
| 2024-06-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -32,000 |
| 2024-06-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 32,000 |
| 2024-06-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 26,000 |
| 2024-06-03 |
USD
|
USD CASH | 13,832 |
| 2024-05-31 |
USD
|
USD CASH | 54,183 |
| 2024-05-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 26,000 |
| 2024-05-30 |
USD
|
USD CASH | 44,821 |
| 2024-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 26,000 |
| 2024-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 26,000 |