(IEZ) Holdings - iShares U.S. Oil Equipment
Potfolio Holdings IEZ, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
IEZ Top Holdings (33)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
|
BKR NASDAQ Baker Hughes |
Baker Hughes Co | Energy | Oil & Gas Equipment & Services |
United States US North America |
25.42% |
|
SLB NYSE Schlumberger |
Schlumberger NV | Energy | Oil & Gas Equipment & Services |
United States US North America |
23.68% |
|
NOV NYSE NOV |
NOV Inc. | Energy | Oil & Gas Equipment & Services |
United States US North America |
4.45% |
|
FTI NYSE TechnipFMC |
TechnipFMC PLC | Energy | Oil & Gas Equipment & Services |
United States US North America |
4.39% |
|
CHX NASDAQ ChampionX |
ChampionX Corporation | Energy | Oil & Gas Equipment & Services |
United States US North America |
4.3% |
|
HAL NYSE Halliburton |
Halliburton Company | Energy | Oil & Gas Equipment & Services |
United States US North America |
4.17% |
|
AROC NYSE Archrock |
Archrock Inc | Energy | Oil & Gas Equipment & Services |
United States US North America |
3.55% |
|
WFRD NASDAQ Weatherford International |
Weatherford International PLC | Energy | Oil & Gas Equipment & Services |
United States US North America |
3.19% |
|
WHD NYSE Cactus |
Cactus Inc | Energy | Oil & Gas Equipment & Services |
United States US North America |
2.61% |
|
NE NYSE Noble |
Noble Corporation plc | Energy | Oil & Gas Drilling |
United States US North America |
2.46% |
|
PTEN NASDAQ Patterson-UTI Energy |
Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling |
United States US North America |
2.15% |
|
LBRT NYSE Liberty Oilfield |
Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services |
United States US North America |
2.05% |
|
HP NYSE Helmerich Payne |
Helmerich and Payne Inc | Energy | Oil & Gas Drilling |
United States US North America |
2.02% |
|
VAL NYSE Valaris |
Valaris Ltd | Energy | Oil & Gas Equipment & Services |
United States US North America |
1.79% |
|
RIG NYSE Transocean |
Transocean Ltd | Energy | Oil & Gas Drilling |
United States US North America |
1.73% |
|
OII NYSE Oceaneering International |
Oceaneering International Inc | Energy | Oil & Gas Equipment & Services |
United States US North America |
1.64% |
|
TDW NYSE Tidewater |
Tidewater Inc | Energy | Oil & Gas Equipment & Services |
United States US North America |
1.64% |
|
KGS NYSE Kodiak Gas Services |
Kodiak Gas Services, Inc. | Energy | Oil & Gas Equipment & Services |
United States US North America |
1.26% |
|
AESI NYSE Atlas Energy Solutions |
Atlas Energy Solutions Inc. | Energy | Oil & Gas Equipment & Services |
United States US North America |
1.04% |
|
HLX NYSE Helix Energy Solutions |
Helix Energy Solutions Group I... | Energy | Oil & Gas Equipment & Services |
United States US North America |
0.9% |
|
XPRO NYSE Expro Holdings |
Expro Group Holdings NV | Energy | Oil & Gas Equipment & Services |
United States US North America |
0.86% |
|
WTTR NYSE Select Energy |
Select Energy Services Inc | Energy | Oil & Gas Equipment & Services |
United States US North America |
0.82% |
|
VTOL NYSE Bristow |
Bristow Group Inc | Energy | Oil & Gas Equipment & Services |
United States US North America |
0.66% |
|
CLB NYSE Core Laboratories |
Core Laboratories NV | Energy | Oil & Gas Equipment & Services |
United States US North America |
0.52% |
|
INVX NYSE Innovex International |
Innovex International, Inc | Energy | Oil & Gas Equipment & Services |
United States US North America |
0.52% |
|
PUMP NYSE ProPetro Holding |
ProPetro Holding Corp | Energy | Oil & Gas Equipment & Services |
United States US North America |
0.48% |
|
NPKI NYSE NPK International |
NPK International Inc. | Energy | Oil & Gas Equipment & Services |
United States US North America |
0.38% |
|
RES NYSE RPC |
RPC Inc | Energy | Oil & Gas Equipment & Services |
United States US North America |
0.35% |
|
TTI NYSE Tetra Technologies |
Tetra Technologies Inc | Energy | Oil & Gas Equipment & Services |
United States US North America |
0.33% |
|
NBR NYSE Nabors Industries |
Nabors Industries Ltd | Energy | Oil & Gas Drilling |
United States US North America |
0.28% |
|
USD NYSE ARCA ProShares Ultra |
ProShares Ultra Semiconductors |
United States US North America |
0.18% | ||
| XTSLA | BlackRock Cash Funds Treasury... |
United States US North America |
0.15% | ||
| SGAFT | CASH COLLATERAL USD SGAFT |
United States US North America |
0.02% |
IEZ Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 0% | 1.08% |
| Consumer Cyclicals | 0% | 0.3% |
| Financial Services | 0% | 0% |
| Real Estate | 0% | 0.08% |
| Communication Services | 0% | 0% |
| Energy | 100% | 86.32% |
| Industrials | 0% | 2.18% |
| Technology | 0% | 1.48% |
| Consumer Defensive | 0% | 0% |
| Healthcare | 0% | 0.1% |
| Utilities | 0% | 8.46% |
IEZ Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 14.08 | 13.13 | ||
| Price/Book | 1.8 | 1.64 | ||
| Price/Sales | 1.16 | 1.05 | ||
| Price/Cash Flow | 5.56 | 5.65 | ||
| Dividend-Yield Factor | 3.07 | 3.7 | ||
| Long-Term Projected Earnings Growth | 9.77 | 6.41 | ||
| Historical Earnings Growth | 46.86 | 21.38 | ||
| Sales Growth | 8.72 | 7.48 | ||
| Cash-Flow Growth | 27.87 | -5.38 | ||
| Book-Value Growth | 4.66 | 11.08 |
IEZ Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 100% | 90.11% |
| United Kingdom | 0% | 3.34% |
| Europe Developed | 0% | 5.47% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0% |
| Japan | 0% | 0.19% |
| Australasia | 0% | 0.14% |
| Asia Developed | 0% | 0.04% |
| Asia Emerging | 0% | 0.37% |
| Latin America | 0% | 0.34% |
IEZ Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.31% | 0.3% | 0.01% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 0% | 0% | 0% |
| Other | 0% | 0% | 0% |
| Stock US | 99.99% | 0% | 99.99% |
| Bond | 0% | 0% | 0% |
IEZ Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 0% | 0% | 56.48% | 30.01% | 13.2% |