AUM $384.1MER 0.37%NAV $29.78Holdings 31Inception May 2006
Price Chart
Key Statistics
Previous Close
$29.00Day Range
$28.53$29.20
52-Week Range
$17.86$32.54
Avg Volume
148.4KDividend Yield
1.42%Expense Ratio
0.37%AUM
$384.1MShares Outstanding
5.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.43% |
| Industrials | 0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.00% |
| Bermuda | 5.00% |
| Switzerland | 2.92% |
| Other | 0.09% |
Fund Information
Similar ETFs
The iShares U.S. Oil Equipment & Services ETF (IEZ) is an exchange-traded fund issued by iShares that launched on May 1, 2006. It currently manages $384.1M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 31 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 73.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BKR | BAKER HUGHES CLASS A | 22.68% | 1,387,606 | $87.1M |
| 2 | SLB.PA | SLB | 21.96% | 1,575,332 | $84.4M |
| 3 | FTI | TECHNIPFMC PLC | 5.05% | 250,027 | $19.4M |
| 4 | HAL | HALLIBURTON | 4.09% | 440,207 | $15.7M |
| 5 | NOV | NOV INC | 3.73% | 707,076 | $14.3M |
| 6 | WFRD | WEATHERFORD INTERNATIONAL PLC | 3.37% | 141,709 | $12.9M |
| 7 | RIGN.SW | TRANSOCEAN | 3.10% | 1,979,649 | $11.9M |
| 8 | KGS | KODIAK GAS SERVICES INC | 3.04% | 192,860 | $11.7M |
| 9 | NOBLE.CO | NOBLE CORPORATION PLC | 3.04% | 248,325 | $11.7M |
| 10 | VAL | VALARIS LTD | 2.94% | 126,887 | $11.3M |
| 11 | AROC | ARCHROCK | 2.90% | 345,305 | $11.1M |
| 12 | OII | OCEANEERING INTERNATIONAL INC | 2.69% | 196,514 | $10.3M |
| 13 | WHD | CACTUS CLASS A | 2.45% | 136,768 | $9.4M |
| 14 | TDW | TIDEWATER | 2.29% | 91,123 | $8.8M |
| 15 | HP | HELMERICH & PAYNE | 2.26% | 196,885 | $8.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | -3.58% | |
| 1M | +4.08% | |
| 3M | -4.22% | |
| 6M | +0.28% | |
| YTD | +33.99% | |
| 1Y | +57.11% | |
| 3Y | +23.15% | |
| 5Y | +116.47% |
Moving Averages
20-Day MA
$28.94
Above 20-Day MA50-Day MA
$27.98
Above 50-Day MA200-Day MA
$26.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.54
Current Price
$29.05
52-Week Low
$17.86
$17.86$32.54
Current Yield
1.42%
Annual Dividend
$0.3187
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0854 | Jun 18, 2026 |
| Jun 15, 2026 | $0.0854 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0639 | Mar 20, 2026 |
| Dec 16, 2025 | $0.0840 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1112 | Sep 19, 2025 |
| Sep 16, 2025 | $0.1112 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1041 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1041 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0903 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0772 | Dec 20, 2024 |
| Sep 25, 2024 | $0.0930 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0920 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0867 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0644 | Dec 27, 2023 |
| Sep 26, 2023 | $0.0708 | Oct 2, 2023 |
| Jun 7, 2023 | $0.0120 | Jun 13, 2023 |
| Mar 23, 2023 | $0.0653 | Mar 29, 2023 |
| Dec 13, 2022 | $0.0392 | Dec 19, 2022 |
| Dec 13, 2022 | $0.0390 | Dec 19, 2022 |
| Sep 26, 2022 | $0.0360 | Sep 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IEZ | Energy(146 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.67% | 0.93% |
| AUM | $384.1M | $1.70B | $389.0M |
| Dividend Yield | 1.42% | 4.00% | 7.60% |
| Avg Volume | 148.4K | 451.9K | 495.9K |
| Holdings | 31 | 295 | 14 |
| Performance | |||
| 1-Month Return | +4.54% | +3.67% | +3.11% |
| 6-Month Return | -1.99% | +2.55% | +35.57% |
| YTD Return | +38.96% | +21.16% | +128.42% |
| 1-Year Return | +32.06% | +17.62% | +114.35% |
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