The portfolio maintains a sizable cost advantage over competitors, priced within the lowest 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 74.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schlumberger Ltd | 22.30 | 30.9 Mil | Energy |
Baker Hughes Co Class A | 20.23 | 28.0 Mil | Energy |
TechnipFMC PLC | 4.77 | 6.6 Mil | Energy |
ChampionX Corp | 4.42 | 6.1 Mil | Energy |
Halliburton Co | 4.36 | 6.0 Mil | Energy |
NOV Inc | 4.29 | 5.9 Mil | Energy |
Weatherford International PLC Ordinary Shares - New | 4.10 | 5.7 Mil | Energy |
Noble Corp PLC Class A | 3.84 | 5.3 Mil | Energy |
Cactus Inc Class A | 3.09 | 4.3 Mil | Energy |
Valaris Ltd | 2.82 | 3.9 Mil | Energy |