iShares US Oil Equipment & Services ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares U.S. Oil Equipment & Services ETF IEZ
Morningstar’s Analysis IEZ
Will IEZ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IEZ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IEZ’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 74.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SLB Ltd | 23.65 | 158M | Energy |
Baker Hughes Co Class A | 21.71 | 145M | Energy |
Halliburton Co | 4.47 | 30M | Energy |
TechnipFMC PLC | 4.46 | 30M | Energy |
NOV Inc | 3.81 | 25M | Energy |
Weatherford International PLC Ordinary Shares - New | 3.63 | 24M | Energy |
Kodiak Gas Services Inc | 3.22 | 21M | Energy |
Archrock Inc | 3.21 | 21M | Energy |
Transocean Ltd | 2.99 | 20M | Energy |
Noble Corp PLC Class A | 2.95 | 20M | Energy |
United States