IEZ · iShares

iShares U.S. Oil Equipment & Services ETF

See how 35 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$26.81 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E28.36×100.00% coverage
Latest-quarter run-rate P/E23.79×100.00% coverage
Trailing P/S1.65×100.00% coverage
Latest-quarter run-rate P/S1.64×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
BKRBAKER HUGHES CLASS A23.12%17.83×1.99×
SLBSLB21.80%23.29×1.99×
FTITECHNIPFMC PLC4.98%22.97×2.59×
HALHALLIBURTON3.98%16.58×1.19×
NOVNOV INC3.78%74.58×0.78×
WFRDWEATHERFORD INTERNATIONAL PLC3.38%15.36×1.18×
KGSKODIAK GAS SERVICES INC2.99%69.12×3.89×
RIGTRANSOCEAN2.99%-3.53×1.42×
NENOBLE CORPORATION PLC2.94%44.53×2.17×
AROCARCHROCK2.88%16.42×3.55×

Top 10 of 35 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. OIH · VanEck Oil Services ETF75.98% holdings overlap · NYSE Arca
  2. US7835542496 · Energy Services Fund73.04% holdings overlap · United States
  3. XES · State Street SPDR S&P Oil & Gas Equipment & Services ETF60.26% holdings overlap · US market
  4. PXJ · Invesco Oil & Gas Services ETF43.80% holdings overlap · US market
  5. PXI · Invesco Dorsey Wright Energy Momentum ETF26.76% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.