AUM $392.5MER 0.37%NAV $30.31Holdings 31Inception May 2006
Price Chart
Key Statistics
Previous Close
$30.13Day Range
$29.83$30.46
52-Week Range
$17.64$32.54
Avg Volume
131.8KDividend Yield
1.42%Expense Ratio
0.37%AUM
$392.5MShares 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 | 99.43% |
| Industrials | 0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.17% |
| Bermuda | 4.89% |
| Switzerland | 2.88% |
| Other | 0.06% |
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 $392.5M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 31 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 72.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BKR | BAKER HUGHES CLASS A | 23.28% | 1,387,606 | $89.2M |
| 2 | SLB.PA | SLB NV | 21.64% | 1,575,332 | $82.9M |
| 3 | FTI | TECHNIPFMC PLC | 4.91% | 250,027 | $18.8M |
| 4 | NOV | NOV INC | 3.86% | 707,076 | $14.8M |
| 5 | HAL | HALLIBURTON | 3.83% | 440,207 | $14.7M |
| 6 | WFRD | WEATHERFORD INTERNATIONAL PLC | 3.43% | 141,709 | $13.1M |
| 7 | KGS | KODIAK GAS SERVICES INC | 3.12% | 192,860 | $12.0M |
| 8 | AROC | ARCHROCK INC | 3.00% | 345,305 | $11.5M |
| 9 | RIGN.SW | TRANSOCEAN | 2.95% | 1,979,649 | $11.3M |
| 10 | NOBLE.CO | NOBLE CORPORATION PLC | 2.86% | 248,325 | $10.9M |
| 11 | VAL | VALARIS LTD | 2.82% | 126,887 | $10.8M |
| 12 | OII | OCEANEERING INTERNATIONAL INC | 2.62% | 196,514 | $10.0M |
| 13 | WHD | CACTUS CLASS A | 2.58% | 136,768 | $9.9M |
| 14 | HP | HELMERICH & PAYNE | 2.21% | 196,885 | $8.5M |
| 15 | TDW | TIDEWATER | 2.18% | 91,123 | $8.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.76% | |
| 1W | +0.94% | |
| 1M | +9.30% | |
| 3M | -6.02% | |
| 6M | +4.75% | |
| YTD | +38.28% | |
| 1Y | +69.91% | |
| 3Y | +27.57% | |
| 5Y | +141.38% |
Moving Averages
20-Day MA
$28.56
Above 20-Day MA50-Day MA
$28.06
Above 50-Day MA200-Day MA
$26.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.54
Current Price
$29.91
52-Week Low
$17.64
$17.64$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(145 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.67% | 0.93% |
| AUM | $392.5M | $1.69B | $380.9M |
| Dividend Yield | 1.42% | 4.00% | 7.60% |
| Avg Volume | 131.8K | 493.0K | 519.1K |
| Holdings | 31 | 297 | 14 |
| Performance | |||
| 1-Month Return | — | +6.11% | — |
| 6-Month Return | — | +21.03% | — |
| YTD Return | +43.65% | +22.30% | +129.06% |
| 1-Year Return | — | +29.92% | — |
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