AUM $354.2MER 0.37%NAV $27.46Holdings 32Inception May 2006
Price Chart
Key Statistics
Previous Close
$27.53Day Range
$26.97$27.60
52-Week Range
$17.86$32.54
Avg Volume
366.7KDividend Yield
1.42%Expense Ratio
0.37%AUM
$354.2MShares 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.98% |
| Bermuda | 5.00% |
| Switzerland | 2.91% |
| Other | 0.12% |
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 $354.2M 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 Energy category.
Top 10 holdings represent 71.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SLB.PA | SLB | 22.50% | 1,553,597 | $80.0M |
| 2 | BKR | BAKER HUGHES CLASS A | 22.06% | 1,373,322 | $78.4M |
| 3 | FTI | TECHNIPFMC PLC | 4.52% | 227,817 | $16.1M |
| 4 | HAL | HALLIBURTON | 4.35% | 477,419 | $15.5M |
| 5 | NOV | NOV | 3.71% | 677,102 | $13.2M |
| 6 | WFRD | WEATHERFORD INTERNATIONAL PLC | 3.20% | 137,532 | $11.4M |
| 7 | NOBLE.CO | NOBLE CORPORATION PLC | 2.91% | 242,581 | $10.3M |
| 8 | RIGN.SW | TRANSOCEAN | 2.87% | 1,930,495 | $10.2M |
| 9 | AROC | ARCHROCK | 2.86% | 333,040 | $10.2M |
| 10 | KGS | KODIAK GAS SERVICES INC | 2.85% | 192,040 | $10.1M |
| 11 | VAL | VALARIS LTD | 2.81% | 125,293 | $10.0M |
| 12 | OII | OCEANEERING INTERNATIONAL INC | 2.44% | 189,049 | $8.7M |
| 13 | SEI | SOLARIS ENERGY INFRASTRUCTURE INC | 2.43% | 125,042 | $8.6M |
| 14 | WHD | CACTUS CLASS A | 2.39% | 132,453 | $8.5M |
| 15 | PTEN | PATTERSON UTI ENERGY INC | 2.21% | 724,410 | $7.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | +2.39% | |
| 1M | -10.49% | |
| 3M | +1.33% | |
| 6M | -6.85% | |
| YTD | +26.34% | |
| 1Y | +41.33% | |
| 3Y | +16.06% | |
| 5Y | +86.45% |
Moving Averages
20-Day MA
$28.02
Below 20-Day MA50-Day MA
$28.77
Below 50-Day MA200-Day MA
$28.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.54
Current Price
$27.41
52-Week Low
$17.86
$17.86$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 | Energy(135 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.66% | 0.87% |
| AUM | $354.2M | $1.81B | $407.0M |
| Dividend Yield | 1.42% | 3.87% | 7.61% |
| Avg Volume | 366.7K | 858.1K | 717.9K |
| Holdings | 32 | 282 | 14 |
| Performance | |||
| 1-Month Return | -10.34% | -3.42% | +3.20% |
| 6-Month Return | -9.63% | +0.72% | +48.36% |
| YTD Return | +31.24% | +19.48% | +219.96% |
| 1-Year Return | +26.34% | +18.24% | +241.11% |
Compare with Another ETF
Search for an ETF to compare with IEZ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.