IEZ

iShares U.S. Oil Equipment & Services ETFiShares$27.37+0.57 (+2.13%)

AUM $335.1MER 0.37%NAV $26.17Holdings 32Inception May 2006

Price Chart

Key Statistics

Previous Close

$26.80

Day Range

$26.90$27.46

52-Week Range

$19.44$32.54

Avg Volume

481.4K

Dividend Yield

1.42%

Expense Ratio

0.37%

AUM

$335.1M

Shares Outstanding

5.0M

ETF 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 %
Oil & Gas Equipment & Services	84.18%
Oil & Gas Drilling	15.76%
Cash and/or Derivatives	0.06%

Country Allocation

Country	Weight %
United States	91.70%
Bermuda	5.20%
Switzerland	3.03%
Other	0.07%

Fund Information

Issuer: iShares
Category: Oil & Gas Equipment & Services
Types: Oil Oil & Gas
Inception Date: May 1, 2006
Exchange: NYSE_ARCA
Description: The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.

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 $335.1M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 32 securities in its portfolio. It falls under the Oil & Gas Equipment & Services category.

Top 10 holdings represent 72.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	SLB	SLB	22.20%	1,525,966	$73.8M
2	BKR	BAKER HUGHES CLASS A	22.07%	1,348,898	$73.4M
3	HAL	HALLIBURTON	4.64%	468,928	$15.4M
4	FTI	TECHNIPFMC PLC	4.59%	223,765	$15.3M
5	NOV	NOV	3.73%	665,060	$12.4M
6	RIG	TRANSOCEAN	3.14%	1,896,161	$10.4M
7	VAL	VALARIS LTD	3.10%	123,064	$10.3M
8	NE	NOBLE CORPORATION PLC	3.08%	238,266	$10.2M
9	WFRD	WEATHERFORD INTERNATIONAL PLC	3.05%	135,086	$10.1M
10	AROC	ARCHROCK	2.88%	327,117	$9.6M
11	KGS	KODIAK GAS SERVICES INC	2.71%	188,624	$9.0M
12	PTEN	PATTERSON UTI ENERGY INC	2.42%	711,527	$8.0M
13	SEI	SOLARIS ENERGY INFRASTRUCTURE INC	2.41%	122,818	$8.0M
14	OII	OCEANEERING INTERNATIONAL INC	2.40%	185,687	$8.0M
15	WHD	CACTUS CLASS A	2.39%	130,098	$8.0M

Detailed Returns

Period	ETF	Cat. Avg
1D	+2.13%	—
1W	+2.90%	—
1M	-1.97%	—
3M	-2.46%	—
6M	-13.42%	—
YTD	+26.15%	—
1Y	+40.69%	—
3Y	+17.79%	—
5Y	+79.34%	—

Moving Averages

20-Day MA

$27.00

Above 20-Day MA

50-Day MA

$28.53

Below 50-Day MA

200-Day MA

$28.33

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.54

Current Price

$27.37

52-Week Low

$19.44

$19.44$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	Oil & Gas Equipment & Services(1 ETFs)	Oil(59 ETFs)
Fund Info
Expense Ratio	0.37%	0.37%	0.87%
AUM	$335.1M	$335.1M	$433.5M
Dividend Yield	1.42%	1.42%	7.60%
Avg Volume	481.4K	481.4K	548.5K
Holdings	32	32	14
Performance
1-Month Return	-1.97%	-1.97%	+6.15%
6-Month Return	-15.59%	-15.59%	+41.29%
YTD Return	+31.05%	+31.05%	+202.86%
1-Year Return	+17.28%	+17.28%	+163.37%

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