(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%