AUM $553.0MER 0.38%NAV $27.45Holdings 31Inception May 2006
Price Chart
Key Statistics
Previous Close
$27.44Day Range
$26.93$27.32
52-Week Range
$16.97$32.54
Avg Volume
976.7KDividend Yield
1.42%Expense Ratio
0.38%AUM
$553.0MShares 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 | 87.40% |
| United Kingdom | 5.99% |
| Bermuda | 3.46% |
| Switzerland | 2.88% |
| Other | 0.27% |
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 $553.0M 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 73.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BKR | BAKER HUGHES CLASS A | 22.62% | 2,163,873 | $122.0M |
| 2 | SLB.PA | SLB NV | 21.23% | 2,456,632 | $114.5M |
| 3 | FTI | TECHNIPFMC PLC | 4.65% | 389,902 | $25.1M |
| 4 | HAL | HALLIBURTON | 4.31% | 686,476 | $23.3M |
| 5 | KGS | KODIAK GAS SERVICES INC | 3.94% | 300,765 | $21.2M |
| 6 | AROC | ARCHROCK INC | 3.87% | 538,473 | $20.9M |
| 7 | NOV | NOV INC | 3.75% | 1,102,646 | $20.2M |
| 8 | WFRD | WEATHERFORD INTERNATIONAL PLC | 3.46% | 220,985 | $18.7M |
| 9 | RIGN.SW | TRANSOCEAN LTD | 2.88% | 3,087,132 | $15.6M |
| 10 | NOBLE.CO | NOBLE CORPORATION PLC | 2.81% | 387,247 | $15.2M |
| 11 | VAL | VALARIS LTD | 2.77% | 197,873 | $14.9M |
| 12 | LBRT | LIBERTY ENERGY INC CLASS A | 2.44% | 501,391 | $13.1M |
| 13 | SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | 2.38% | 168,656 | $12.8M |
| 14 | OII | OCEANEERING INTERNATIONAL INC | 2.06% | 306,462 | $11.1M |
| 15 | WHD | CACTUS INC CLASS A | 2.02% | 213,281 | $10.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.49% | |
| 1W | -2.51% | |
| 1M | -10.39% | |
| 3M | -5.53% | |
| 6M | +31.05% | |
| YTD | +25.37% | |
| 1Y | +59.60% | |
| 3Y | +39.89% | |
| 5Y | +77.42% |
Moving Averages
20-Day MA
$29.34
Below 20-Day MA50-Day MA
$30.40
Below 50-Day MA200-Day MA
$25.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.54
Current Price
$27.04
52-Week Low
$16.97
$16.97$32.54
Current Yield
1.42%
Annual Dividend
$0.3445
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2022 | $0.0355 | Sep 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IEZ | Energy(144 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.69% | 0.92% |
| AUM | $553.0M | $1.59B | $388.7M |
| Dividend Yield | 1.42% | 4.35% | 7.60% |
| Avg Volume | 976.7K | 692.0K | 1.9M |
| Holdings | 31 | 259 | 14 |
| Performance | |||
| 1-Month Return | -8.58% | -2.55% | -10.77% |
| 6-Month Return | -4.36% | -2.19% | +12.76% |
| YTD Return | +30.23% | +11.87% | +41.68% |
| 1-Year Return | +47.72% | +14.20% | +50.60% |
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