AUM $603.8MER 0.38%NAV $30.11Holdings 31Inception May 2006
Price Chart
Key Statistics
Previous Close
$30.98Day Range
$30.76$31.53
52-Week Range
$16.21$32.23
Avg Volume
756.0KDividend Yield
1.42%Expense Ratio
0.38%AUM
$603.8MShares 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 | 99.39% |
| Industrials | 0.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.87% |
| United Kingdom | 6.06% |
| Bermuda | 3.64% |
| Switzerland | 3.00% |
| Netherlands | 0.32% |
| Other | 0.11% |
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 $603.8M 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 74.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SLB.PA | SLB NV | 22.83% | 2,464,711 | $138.0M |
| 2 | BKR | BAKER HUGHES CLASS A | 22.58% | 2,013,474 | $136.5M |
| 3 | FTI | TECHNIPFMC PLC | 4.58% | 369,058 | $27.7M |
| 4 | HAL | HALLIBURTON | 4.56% | 660,954 | $27.6M |
| 5 | WFRD | WEATHERFORD INTERNATIONAL PLC | 3.77% | 209,878 | $22.8M |
| 6 | NOV | NOV INC | 3.51% | 1,054,646 | $21.2M |
| 7 | AROC | ARCHROCK INC | 3.38% | 513,176 | $20.4M |
| 8 | NOBLE.CO | NOBLE CORPORATION PLC | 3.04% | 368,020 | $18.4M |
| 9 | RIGN.SW | TRANSOCEAN LTD | 3.00% | 2,901,344 | $18.1M |
| 10 | VAL | VALARIS LTD | 2.89% | 188,453 | $17.5M |
| 11 | KGS | KODIAK GAS SERVICES INC | 2.85% | 243,174 | $17.2M |
| 12 | LBRT | LIBERTY ENERGY INC CLASS A | 2.64% | 474,231 | $16.0M |
| 13 | PTEN | PATTERSON UTI ENERGY INC | 2.08% | 1,010,754 | $12.5M |
| 14 | HP | HELMERICH & PAYNE INC | 2.01% | 292,186 | $12.1M |
| 15 | TDW | TIDEWATER INC | 1.90% | 134,877 | $11.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.52% | |
| 1W | -1.38% | |
| 1M | +6.10% | |
| 3M | +12.55% | |
| 6M | +54.80% | |
| YTD | +45.16% | |
| 1Y | +83.07% | |
| 3Y | +81.70% | |
| 5Y | +113.79% |
Moving Averages
20-Day MA
$30.57
Above 20-Day MA50-Day MA
$29.24
Above 50-Day MA200-Day MA
$23.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.23
Current Price
$31.47
52-Week Low
$16.21
$16.21$32.23
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(165 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.68% | 0.93% |
| AUM | $603.8M | $1.58B | $358.2M |
| Dividend Yield | 1.42% | 4.25% | 7.60% |
| Avg Volume | 756.0K | 556.1K | 3.2M |
| Holdings | 31 | 260 | 14 |
| Performance | |||
| 1-Month Return | +5.36% | +1.65% | +3.86% |
| 6-Month Return | +52.27% | +18.69% | +71.28% |
| YTD Return | +48.44% | +16.29% | +66.94% |
| 1-Year Return | — | +28.25% | +107.38% |
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