IEZ

iShares U.S. Oil Equipment & Services ETFIShares

$26.78-1.03 (-3.70%)Close

AUM$401.4M

Expense Ratio0.38%

NAV$27.69

Holdings30

InceptionMay 1, 2006

Price Chart

Key Statistics

Previous Close

$27.81

Day Range

$26.53$27.46

52-Week Range

$14.77$29.04

Avg Volume

814.1K

Dividend Yield

1.42%

Expense Ratio

0.38%

AUM

$401.4M

Shares Outstanding

5.0M

Sector Breakdown

Sector	Weight %
Energy	99.36%
Industrials	0.64%

Country Allocation

Country	Weight %
United States	85.20%
United Kingdom	6.48%
Bermuda	4.06%
Switzerland	3.52%
Netherlands	0.44%
Other	0.30%

Fund Information

Issuer: IShares
Category: Energy
Subcategory: 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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
SCHD	Schwab U.S. Dividend Equity ETF	$83.69B	0.06%	101
XLE	State Street Energy Select Sector SPDR ETF	$38.59B	0.08%	22
IUSB	iShares Core Universal USD Bond ETF	$36.02B	0.06%	17,721
USHY	iShares Broad USD High Yield Corporate Bond ETF	$26.44B	0.08%	1,904
FBND	FIDELITY TOTAL BOND ETF	$25.09B	0.36%	2,742

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 $401.4M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 30 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 74.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	BKR	BAKER HUGHES CLASS A	22.04%	1,506,380	$89.4M
2	SLB.PA	SLB NV	21.50%	1,812,446	$87.2M
3	FTI	TECHNIPFMC PLC	5.01%	312,901	$20.3M
4	HAL	HALLIBURTON	4.34%	498,403	$17.6M
5	NOV	NOV INC	3.94%	847,957	$16.0M
6	WFRD	WEATHERFORD INTERNATIONAL PLC	3.80%	166,739	$15.4M
7	AROC	ARCHROCK INC	3.63%	407,635	$14.7M
8	RIGN.SW	TRANSOCEAN LTD	3.50%	2,304,498	$14.2M
9	VAL	VALARIS LTD	3.38%	150,374	$13.7M
10	NOBLE.CO	NOBLE CORPORATION PLC	3.28%	291,778	$13.3M
11	KGS	KODIAK GAS SERVICES INC	2.69%	193,159	$10.9M
12	LBRT	LIBERTY ENERGY INC CLASS A	2.63%	376,521	$10.7M
13	OII	OCEANEERING INTERNATIONAL INC	2.07%	232,000	$8.4M
14	TDW	TIDEWATER INC	2.03%	107,194	$8.2M
15	HP	HELMERICH & PAYNE INC	1.99%	231,177	$8.1M

Detailed Returns

Period	ETF	Cat. Avg
1D	-3.70%	—
1W	-0.36%	—
1M	+2.85%	—
3M	+28.93%	—
6M	+47.26%	—
YTD	+28.27%	—
1Y	+48.80%	—
3Y	+40.45%	—
5Y	+79.88%	—

Moving Averages

20-Day MA

$28.06

Below 20-Day MA

50-Day MA

$25.65

Above 50-Day MA

200-Day MA

$20.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.04

Current Price

$26.78

52-Week Low

$14.77

$14.77$29.04

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(153 ETFs)	Oil & Gas(84 ETFs)
Fund Info
Expense Ratio	0.38%	0.70%	0.85%
AUM	$401.4M	$2.27B	$872.0M
Dividend Yield	1.42%	3.81%	4.87%
Avg Volume	814.1K	1.5M	5.2M
Holdings	30	283	21
Performance
1-Month Return	+1.53%	+2.35%	+14.33%
6-Month Return	+47.38%	+15.78%	+42.20%
YTD Return	+33.25%	+13.45%	+35.91%
1-Year Return	+49.68%	+25.16%	+50.50%

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