AUM $663.6MER 0.38%NAV $30.51Holdings 31Inception May 2006
Price Chart
Key Statistics
Previous Close
$30.50Day Range
$30.36$30.88
52-Week Range
$16.78$32.54
Avg Volume
363.6KDividend Yield
1.42%Expense Ratio
0.38%AUM
$663.6MShares 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 | 99.30% |
| Industrials | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.75% |
| Bermuda | 5.04% |
| Switzerland | 3.03% |
| Other | 0.18% |
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 $663.6M 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 74.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SLB.PA | SLB NV | 23.66% | 2,810,749 | $157.4M |
| 2 | BKR | BAKER HUGHES CLASS A | 21.91% | 2,295,976 | $145.7M |
| 3 | HAL | HALLIBURTON | 4.50% | 753,663 | $30.0M |
| 4 | FTI | TECHNIPFMC PLC | 4.46% | 420,618 | $29.7M |
| 5 | NOV | NOV INC | 3.82% | 1,202,358 | $25.4M |
| 6 | WFRD | WEATHERFORD INTERNATIONAL PLC | 3.63% | 239,265 | $24.2M |
| 7 | AROC | ARCHROCK INC | 3.17% | 585,058 | $21.1M |
| 8 | KGS | KODIAK GAS SERVICES INC | 3.14% | 311,035 | $20.9M |
| 9 | RIGN.SW | TRANSOCEAN LTD | 3.00% | 3,307,808 | $19.9M |
| 10 | NOBLE.CO | NOBLE CORPORATION PLC | 2.91% | 419,562 | $19.4M |
| 11 | VAL | VALARIS LTD | 2.90% | 214,805 | $19.3M |
| 12 | LBRT | LIBERTY ENERGY INC CLASS A | 2.28% | 540,627 | $15.2M |
| 13 | WHD | CACTUS INC CLASS A | 2.02% | 229,665 | $13.5M |
| 14 | OII | OCEANEERING INTERNATIONAL INC | 1.99% | 332,850 | $13.2M |
| 15 | PTEN | PATTERSON UTI ENERGY INC | 1.99% | 1,152,339 | $13.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | -0.62% | |
| 1M | -2.89% | |
| 3M | +14.77% | |
| 6M | +50.12% | |
| YTD | +41.19% | |
| 1Y | +70.24% | |
| 3Y | +57.95% | |
| 5Y | +85.07% |
Moving Averages
20-Day MA
$31.04
Below 20-Day MA50-Day MA
$30.62
Above 50-Day MA200-Day MA
$24.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.54
Current Price
$30.71
52-Week Low
$16.78
$16.78$32.54
Current Yield
1.42%
Annual Dividend
$0.3632
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.0639 | Mar 20, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IEZ | Energy(154 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.69% | 0.92% |
| AUM | $663.6M | $1.60B | $413.4M |
| Dividend Yield | 1.42% | 4.38% | 7.60% |
| Avg Volume | 363.6K | 673.9K | 2.0M |
| Holdings | 31 | 270 | 14 |
| Performance | |||
| 1-Month Return | -2.45% | -1.47% | +5.58% |
| 6-Month Return | +38.82% | +12.89% | +53.88% |
| YTD Return | +46.67% | +15.93% | +67.34% |
| 1-Year Return | +70.15% | +21.99% | +100.15% |
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