AUM $522.4MER 0.38%NAV $31.47Holdings 31Inception May 2006
Price Chart
Key Statistics
Previous Close
$31.67Day Range
$31.70$32.09
52-Week Range
$15.68$31.96
Avg Volume
432.5KDividend Yield
1.42%Expense Ratio
0.38%AUM
$522.4MShares 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 | 99.39% |
| Industrials | 0.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.81% |
| United Kingdom | 6.10% |
| Bermuda | 3.59% |
| Switzerland | 3.03% |
| Netherlands | 0.40% |
| Other | 0.08% |
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 $522.4M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 31 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 74.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SLB.PA | SLB NV | 23.23% | 2,147,730 | $117.6M |
| 2 | BKR | BAKER HUGHES CLASS A | 22.36% | 1,754,509 | $113.1M |
| 3 | FTI | TECHNIPFMC PLC | 4.60% | 321,577 | $23.3M |
| 4 | HAL | HALLIBURTON | 4.51% | 575,939 | $22.8M |
| 5 | WFRD | WEATHERFORD INTERNATIONAL PLC | 3.72% | 182,879 | $18.8M |
| 6 | NOV | NOV INC | 3.67% | 919,014 | $18.6M |
| 7 | AROC | ARCHROCK INC | 3.20% | 447,173 | $16.2M |
| 8 | NOBLE.CO | NOBLE CORPORATION PLC | 3.10% | 320,686 | $15.7M |
| 9 | RIGN.SW | TRANSOCEAN LTD | 3.03% | 2,528,209 | $15.3M |
| 10 | VAL | VALARIS LTD | 2.93% | 164,198 | $14.8M |
| 11 | KGS | KODIAK GAS SERVICES INC | 2.71% | 211,912 | $13.7M |
| 12 | LBRT | LIBERTY ENERGY INC CLASS A | 2.64% | 413,226 | $13.4M |
| 13 | TDW | TIDEWATER INC | 1.99% | 117,531 | $10.1M |
| 14 | PTEN | PATTERSON UTI ENERGY INC | 1.94% | 880,757 | $9.8M |
| 15 | WHD | CACTUS INC CLASS A | 1.92% | 175,545 | $9.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.92% | |
| 1W | +9.53% | |
| 1M | +11.09% | |
| 3M | +24.75% | |
| 6M | +55.98% | |
| YTD | +47.42% | |
| 1Y | +98.26% | |
| 3Y | +66.89% | |
| 5Y | +149.30% |
Moving Averages
20-Day MA
$29.54
Above 20-Day MA50-Day MA
$28.74
Above 50-Day MA200-Day MA
$22.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.96
Current Price
$31.96
52-Week Low
$15.68
$15.68$31.96
Current Yield
1.42%
Annual Dividend
$0.3895
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0840 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1112 | Sep 19, 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 |
| Sep 26, 2022 | $0.0355 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0371 | Jun 15, 2022 |
| Mar 24, 2022 | $0.0262 | Mar 30, 2022 |
| Dec 13, 2021 | $0.0335 | Dec 17, 2021 |
| Sep 24, 2021 | $0.0235 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0177 | Jun 16, 2021 |
| Mar 25, 2021 | $0.0803 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IEZ | Energy(170 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.68% | 0.93% |
| AUM | $522.4M | $1.68B | $346.0M |
| Dividend Yield | 1.42% | 4.21% | 7.60% |
| Avg Volume | 432.5K | 670.4K | 3.1M |
| Holdings | 31 | 264 | 14 |
| Performance | |||
| 1-Month Return | +6.24% | +0.67% | +2.20% |
| 6-Month Return | +57.48% | +15.88% | +64.53% |
| YTD Return | +51.75% | +16.25% | +64.20% |
| 1-Year Return | +95.61% | +32.17% | +93.10% |
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