# IEZ holdings and overlap

iShares U.S. Oil Equipment & Services ETF, Energy, iShares.

Canonical page: https://tickerinside.com/etf/iez/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | SLB | SLB | 22.84% |
| 2 | BKR | Baker Hughes | 22.3% |
| 3 | FTI | Technipfmc PLC | 5.06% |
| 4 | HAL | Halliburton | 4.15% |
| 5 | NOV | Nov | 3.84% |
| 6 | WFRD | Weatherford International PLC | 3.48% |
| 7 | RIG | Transocean | 3.01% |
| 8 | KGS | Kodiak Gas Services Inc | 3.01% |
| 9 | NE | Noble Corporation PLC | 2.92% |
| 10 | VAL | Valaris Ltd | 2.88% |
| 11 | AROC | Archrock | 2.84% |
| 12 | OII | Oceaneering International Inc | 2.57% |
| 13 | WHD | Cactus | 2.47% |
| 14 | HP | Helmerich & Payne | 2.24% |
| 15 | TDW | Tidewater | 2.18% |
| 16 | PTEN | Patterson Uti Energy Inc | 2.16% |
| 17 | LBRT | Liberty Energy | 1.65% |
| 18 | SDRL | Seadrill | 1.56% |
| 19 | SEI | Solaris Energy Infrastructure Inc | 1.46% |
| 20 | WTTR | Select Water Solutions | 1.19% |
| 21 | XPRO | Expro Ltd | 0.9% |
| 22 | NBR | Nabors Industries | 0.68% |
| 23 | HOS | Hornbeck Offshore Services Inc | 0.64% |
| 24 | INVX | Innovex International Inc | 0.59% |
| 25 | VTOL | Bristow Group | 0.56% |

All 31 positions with weights: https://tickerinside.com/api/v1/fund/iez.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 30.55 USD (-0.42% on the day) |
| Expense ratio | 0.37% |
| Positions | 31 |
| Weight in the ten largest | 73.5% |
| Total return, 1 year | 63.4% |
| Total return, 3 years | 29.2% |
| Volatility, annualised | 31.4% |
| Worst fall, 3 years | -35.8% |
| Beta against SPY | 0.73 |
| Assets | $0.4B |

## What does IEZ share with other funds?

| Fund | Overlap by weight | Of IEZ held there | Of that fund in IEZ | Companies in both |
| --- | --- | --- | --- | --- |
| XES | 60.2% | 100.0% | 96.4% | 31 |
| RSPG | 17.0% | 54.5% | 17.0% | 4 |
| VDE | 11.5% | 99.4% | 11.5% | 30 |
| XLE | 10.0% | 49.5% | 10.1% | 3 |
| IYE | 9.2% | 61.9% | 9.2% | 6 |
| IGE | 7.0% | 92.9% | 7.0% | 19 |
| GRPM | 5.4% | 11.5% | 5.4% | 3 |
| ROKT | 5.3% | 7.7% | 7.1% | 2 |
| XMHQ | 5.3% | 8.6% | 5.3% | 2 |
| IXC | 4.7% | 49.5% | 4.7% | 3 |
| XMMO | 4.6% | 8.6% | 4.6% | 2 |
| PSP | 4.2% | 4.2% | 5.4% | 1 |


Method: https://tickerinside.com/how-the-numbers-are-produced/