AUM $388.4MER 0.38%NAV $26.70Holdings 30Inception May 2006
Price Chart
Key Statistics
Previous Close
$28.17Day Range
$27.74$28.35
52-Week Range
$14.77$29.18
Avg Volume
509.0KDividend Yield
1.42%Expense Ratio
0.38%AUM
$388.4MShares 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 | 99.36% |
| 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
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 $388.4M 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 74.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BKR | BAKER HUGHES CLASS A | 21.81% | 1,496,098 | $88.2M |
| 2 | SLB.PA | SLB NV | 21.44% | 1,800,074 | $86.7M |
| 3 | FTI | TECHNIPFMC PLC | 4.95% | 310,765 | $20.0M |
| 4 | HAL | HALLIBURTON | 4.40% | 495,001 | $17.8M |
| 5 | NOV | NOV INC | 3.98% | 842,169 | $16.1M |
| 6 | WFRD | WEATHERFORD INTERNATIONAL PLC | 3.79% | 165,601 | $15.3M |
| 7 | AROC | ARCHROCK INC | 3.60% | 404,853 | $14.6M |
| 8 | RIGN.SW | TRANSOCEAN LTD | 3.57% | 2,288,768 | $14.4M |
| 9 | VAL | VALARIS LTD | 3.45% | 149,348 | $13.9M |
| 10 | NOBLE.CO | NOBLE CORPORATION PLC | 3.25% | 289,786 | $13.1M |
| 11 | LBRT | LIBERTY ENERGY INC CLASS A | 2.77% | 373,951 | $11.2M |
| 12 | KGS | KODIAK GAS SERVICES INC | 2.69% | 191,841 | $10.9M |
| 13 | TDW | TIDEWATER INC | 2.01% | 106,462 | $8.1M |
| 14 | OII | OCEANEERING INTERNATIONAL INC | 2.01% | 230,416 | $8.1M |
| 15 | HP | HELMERICH & PAYNE INC | 1.97% | 229,599 | $8.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | +5.21% | |
| 1M | -0.43% | |
| 3M | +34.77% | |
| 6M | +48.94% | |
| YTD | +29.43% | |
| 1Y | +44.05% | |
| 3Y | +46.07% | |
| 5Y | +102.60% |
Moving Averages
20-Day MA
$27.94
Above 20-Day MA50-Day MA
$26.48
Above 50-Day MA200-Day MA
$20.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.18
Current Price
$28.06
52-Week Low
$14.77
$14.77$29.18
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(154 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.70% | 0.93% |
| AUM | $388.4M | $2.25B | $329.9M |
| Dividend Yield | 1.42% | 4.21% | 7.60% |
| Avg Volume | 509.0K | 1.3M | 4.7M |
| Holdings | 30 | 276 | 14 |
| Performance | |||
| 1-Month Return | -0.04% | +2.21% | +20.05% |
| 6-Month Return | +49.13% | +15.94% | +44.64% |
| YTD Return | +34.98% | +16.26% | +47.12% |
| 1-Year Return | +46.99% | +22.34% | +48.77% |
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