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 111.46m in AUM and 31 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: 2 days, 13 hours ago
Last reported holdings - iShares U.S. Oil Equipment & Services ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BKR
|
BAKER HUGHES CLASS A | $29.2 million |
|
SLB
|
SLB NV | $28.3 million |
|
HAL
|
HALLIBURTON | $6.7 million |
|
NOV
|
NOV INC | $6.5 million |
|
FTI
|
TECHNIPFMC PLC | $6.0 million |
|
WFRD
|
WEATHERFORD INTERNATIONAL PLC | $6.0 million |
|
AROC
|
ARCHROCK INC | $4.8 million |
|
RIG
|
TRANSOCEAN LTD | $4.6 million |
|
NE
|
NOBLE CORPORATION PLC | $4.4 million |
|
VAL
|
VALARIS LTD | $4.4 million |
|
HP
|
HELMERICH & PAYNE INC | $3.2 million |
|
WHD
|
CACTUS INC CLASS A | $3.2 million |
|
LBRT
|
LIBERTY ENERGY INC CLASS A | $3.1 million |
|
TDW
|
TIDEWATER INC | $3.0 million |
|
KGS
|
KODIAK GAS SERVICES INC | $2.9 million |
|
OII
|
OCEANEERING INTERNATIONAL INC | $2.8 million |
|
PTEN
|
PATTERSON UTI ENERGY INC | $2.4 million |
|
SDRL
|
SEADRILL LTD | $2.2 million |
|
XPRO
|
EXPRO GROUP HOLDINGS NV | $1.6 million |
|
TTI
|
TETRA TECHNOLOGIES INC | $1.2 million |
|
WTTR
|
SELECT WATER SOLUTIONS INC CLASS A | $1.1 million |
|
VTOL
|
BRISTOW GROUP INC | $1.1 million |
|
HLX
|
HELIX ENERGY SOLUTIONS GROUP INC | $1.0 million |
|
INVX
|
INNOVEX INTERNATIONAL INC | $975583 |
|
PUMP
|
PROPETRO HOLDING CORP | $913916 |
|
NBR
|
NABORS INDUSTRIES LTD | $872976 |
|
CLB
|
CORE LABORATORIES INC | $831064 |
|
AESI
|
ATLAS ENERGY SOLUTIONS INC | $768927 |
|
RES
|
RPC INC | $545138 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $109309 |
|
USD
|
USD CASH | $40422 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $9000 |
|
IXPZ5
|
EMINI ENERGY SELECT SECTOR DEC 25 | $0 |
Recent Changes - iShares U.S. Oil Equipment & Services ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-11-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-11-17 |
USD
|
USD CASH | 40,423 |
| 2025-11-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -26,000 |
| 2025-11-14 |
USD
|
USD CASH | -48,663 |
| 2025-11-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 26,000 |
| 2025-11-13 |
USD
|
USD CASH | 48,663 |
| 2025-11-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 26,000 |
| 2025-11-12 |
USD
|
USD CASH | 258,032 |
| 2025-11-10 |
USD
|
USD CASH | 235,092 |
| 2025-11-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 26,000 |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 2,610 |
| 2025-11-07 |
USD
|
USD CASH | -188,686 |
| 2025-11-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -27,000 |
| 2025-11-07 |
USD
|
USD CASH | 234,541 |
| 2025-11-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 26,000 |
| 2025-11-06 |
USD
|
USD CASH | 188,686 |
| 2025-11-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2025-11-05 |
USD
|
USD CASH | 147,315 |
| 2025-11-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2025-11-04 |
USD
|
USD CASH | 207,890 |
| 2025-11-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-11-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-11-03 |
USD
|
USD CASH | 37,286 |
| 2025-10-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -9,000 |
| 2025-10-31 |
USD
|
USD CASH | -1,658 |
| 2025-10-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-10-30 |
USD
|
USD CASH | 1,658 |
| 2025-10-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-10-29 |
USD
|
USD CASH | 600 |
| 2025-10-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-10-27 |
USD
|
USD CASH | 4,523 |
| 2025-10-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-10-24 |
USD
|
USD CASH | -5,617 |
| 2025-10-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -9,000 |
| 2025-10-23 |
USD
|
USD CASH | 5,617 |
| 2025-10-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-10-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -9,000 |
| 2025-10-22 |
USD
|
USD CASH | -801 |
| 2025-10-21 |
USD
|
USD CASH | 801 |
| 2025-10-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-10-20 |
USD
|
USD CASH | 1,000 |
| 2025-10-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-10-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -9,000 |
| 2025-10-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-10-15 |
USD
|
USD CASH | 752 |
| 2025-10-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-10-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-10-13 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 101,555 |
| 2025-10-10 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -63,026 |
| 2025-10-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-10-09 |
USD
|
USD CASH | 38,627 |
| 2025-10-08 |
USD
|
USD CASH | 24,440 |
| 2025-10-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 26,000 |
| 2025-10-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 26,000 |
| 2025-10-07 |
USD
|
USD CASH | 222,835 |
| 2025-10-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 26,000 |
| 2025-10-06 |
USD
|
USD CASH | 192,828 |
| 2025-10-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -26,000 |
| 2025-10-03 |
USD
|
USD CASH | -190,304 |
| 2025-10-02 |
USD
|
USD CASH | 190,304 |
| 2025-10-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 26,000 |
| 2025-10-01 |
USD
|
USD CASH | 187,304 |
| 2025-10-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 26,000 |
| 2025-09-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -26,000 |
| 2025-09-30 |
USD
|
USD CASH | -199,650 |
| 2025-09-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 26,000 |
| 2025-09-29 |
USD
|
USD CASH | 199,650 |
| 2025-09-29 |
ERA1USD
|
Era Group Inc | -26,028 |
| 2025-09-29 |
VTOL
|
BRISTOW GROUP INC | 26,028 |
| 2025-09-26 |
USD
|
USD CASH | -158,899 |
| 2025-09-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -35,000 |
| 2025-09-26 |
ERA1USD
|
Era Group Inc | 26,028 |
| 2025-09-26 |
VTOL
|
BRISTOW GROUP INC | -26,118 |
| 2025-09-25 |
USD
|
USD CASH | 158,899 |
| 2025-09-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 35,000 |
| 2025-09-24 |
USD
|
USD CASH | 345,052 |
| 2025-09-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 35,000 |
| 2025-09-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 44,000 |
| 2025-09-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 52,000 |
| 2025-09-22 |
USD
|
USD CASH | 249,837 |
| 2025-09-19 |
SDRL
|
SEADRILL LTD | 64,521 |
| 2025-09-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 44,000 |
| 2025-09-08 |
USD
|
USD CASH | 325,225 |
| 2025-09-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 44,000 |
| 2025-09-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -35,000 |
| 2025-09-05 |
USD
|
USD CASH | -325,611 |
| 2025-09-04 |
USD
|
USD CASH | 325,611 |
| 2025-09-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 35,000 |
| 2025-09-03 |
USD
|
USD CASH | -32,810 |
| 2025-09-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -9,000 |
| 2025-09-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-09-02 |
USD
|
USD CASH | 32,810 |
| 2025-08-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-08-28 |
USD
|
USD CASH | 26,016 |
| 2025-08-27 |
USD
|
USD CASH | 26,550 |
| 2025-08-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-08-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-08-26 |
USD
|
USD CASH | 28,533 |
| 2025-08-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -9,000 |
| 2025-08-25 |
USD
|
USD CASH | -34,707 |
| 2025-08-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-08-22 |
USD
|
USD CASH | 34,707 |
| 2025-08-21 |
USD
|
USD CASH | -52,894 |
| 2025-08-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -9,000 |
| 2025-08-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-08-20 |
USD
|
USD CASH | 52,894 |
| 2025-08-19 |
USD
|
USD CASH | 52,674 |
| 2025-08-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-08-19 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 20 |
| 2025-08-18 |
USD
|
USD CASH | 64,425 |
| 2025-08-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-08-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -27,000 |
| 2025-08-15 |
USD
|
USD CASH | -31,080 |
| 2025-08-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2025-08-14 |
USD
|
USD CASH | 31,080 |
| 2025-08-13 |
USD
|
USD CASH | 183,210 |
| 2025-08-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2025-08-12 |
USD
|
USD CASH | 221,026 |
| 2025-08-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2025-08-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2025-08-11 |
USD
|
USD CASH | 220,916 |
| 2025-08-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -27,000 |
| 2025-08-08 |
USD
|
USD CASH | -210,455 |
| 2025-08-06 |
USD
|
USD CASH | 167,883 |
| 2025-08-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-08-05 |
USD
|
USD CASH | 170,177 |
| 2025-07-23 |
USD
|
USD CASH | -2,283 |
| 2025-07-22 |
USD
|
USD CASH | 2,283 |
| 2025-07-21 |
USD
|
USD CASH | 3,886 |
| 2025-07-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -9,000 |
| 2025-07-17 |
CHX
|
CHAMPIONX CORP | -192,162 |
| 2025-07-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-07-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-07-14 |
USD
|
USD CASH | 1,802 |
| 2025-07-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-07-14 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 105,516 |
| 2025-07-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |
| 2025-07-10 |
USD
|
USD CASH | 35,830 |
| 2025-07-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 26,000 |
| 2025-07-09 |
USD
|
USD CASH | 19,301 |
| 2025-07-08 |
USD
|
USD CASH | 213,449 |
| 2025-07-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2025-07-07 |
USD
|
USD CASH | 175,779 |
| 2025-07-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2025-07-02 |
USD
|
USD CASH | 167,413 |
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2025-07-01 |
USD
|
USD CASH | 150,348 |
| 2025-07-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2025-06-30 |
USD
|
USD CASH | 152,178 |
| 2025-06-27 |
USD
|
USD CASH | -207,734 |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -27,000 |
| 2025-06-26 |
USD
|
USD CASH | 207,734 |
| 2025-06-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2025-06-25 |
USD
|
USD CASH | 128,609 |
| 2025-06-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 35,000 |
| 2025-06-24 |
USD
|
USD CASH | 126,631 |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 35,000 |
| 2025-06-23 |
USD
|
USD CASH | 181,108 |
| 2025-06-20 |
NPKI
|
NPK International Inc | -95,215 |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 44,000 |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 44,000 |
| 2025-06-17 |
USD
|
USD CASH | 210,787 |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 44,000 |
| 2025-06-16 |
USD
|
USD CASH | 225,293 |
| 2025-06-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 61,000 |
| 2025-06-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -61,000 |
| 2025-06-13 |
USD
|
USD CASH | -450,341 |
| 2025-06-12 |
USD
|
USD CASH | 450,341 |
| 2025-06-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 61,000 |
| 2025-06-11 |
USD
|
USD CASH | 459,916 |
| 2025-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 61,000 |
| 2025-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 61,000 |
| 2025-06-10 |
USD
|
USD CASH | 467,639 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -18,000 |
| 2025-05-30 |
USD
|
USD CASH | -32,865 |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-05-29 |
USD
|
USD CASH | 32,865 |
| 2025-05-28 |
USD
|
USD CASH | -37,209 |
| 2025-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -18,000 |
| 2025-05-27 |
USD
|
USD CASH | 37,209 |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-05-21 |
USD
|
USD CASH | 55,024 |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-05-20 |
USD
|
USD CASH | 57,242 |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-05-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -36,000 |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 36,000 |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 36,000 |
| 2025-05-13 |
USD
|
USD CASH | 266,148 |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 35,000 |
| 2025-05-09 |
USD
|
USD CASH | 259,850 |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 35,000 |
| 2025-05-08 |
USD
|
USD CASH | 253,507 |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 35,000 |
| 2025-05-07 |
USD
|
USD CASH | 236,117 |
| 2025-05-06 |
USD
|
USD CASH | 203,691 |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 18,000 |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 9,000 |