The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares US Oil Equipment & Services ETF IEZ
Morningstar’s Analysis IEZ
Will IEZ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 74.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schlumberger Ltd | 22.57 | 31.4 Mil | Energy |
Baker Hughes Co Class A | 20.22 | 28.1 Mil | Energy |
TechnipFMC PLC | 4.81 | 6.7 Mil | Energy |
ChampionX Corp | 4.48 | 6.2 Mil | Energy |
Halliburton Co | 4.43 | 6.2 Mil | Energy |
NOV Inc | 4.22 | 5.9 Mil | Energy |
Weatherford International PLC Ordinary Shares - New | 4.02 | 5.6 Mil | Energy |
Noble Corp PLC Class A | 3.77 | 5.2 Mil | Energy |
Cactus Inc Class A | 3.09 | 4.3 Mil | Energy |
Valaris Ltd | 2.81 | 3.9 Mil | Energy |