iShares U.S. Oil Equipment & Services ETF (IEZ)
- Expense ratio0.40%
- Net assets$337.9M
- Dividend yield1.22%
- 1-year return+46.71%
- Holdings32
IEZ ETF price chart
IEZ quote & trading statistics
IEZ performance
Total return · as of October 18, 2026- YTD+27.42%
- 1 year+46.71%
- 3 years+5.32%/yr
- 5 years+13.68%/yr
- 10 years-2.46%/yr
- 1Y volatility
- 34.18%
- 3Y volatility
- 28.17%
- 3Y Sharpe ratio
- 0.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IEZ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SLB | Schlumberger NV | 21.56% |
| 2 | BKR | Baker Hughes Co | 21.19% |
| 3 | FTI | TechnipFMC PLC | 4.78% |
| 4 | HAL | Halliburton Company | 4.58% |
| 5 | NOV | NOV Inc. | 3.81% |
| 6 | RIG | Transocean Ltd | 3.28% |
| 7 | VAL | Valaris Ltd | 3.22% |
| 8 | WFRD | Weatherford International plc | 3.02% |
| 9 | NE | Noble Corporation plc | 3.00% |
| 10 | AROC | Archrock Inc | 2.82% |
The top 10 holdings make up 71.2% of the fund (32 holdings in total). As of October 18, 2026.
About iShares U.S. Oil Equipment & Services ETF
The index measures the performance of the oil equipment and services sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
IEZ ETF FAQ
What is the IEZ expense ratio?
iShares U.S. Oil Equipment & Services ETF has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in IEZ?
iShares U.S. Oil Equipment & Services ETF has about $337.9M in net assets.
What are the top holdings of IEZ?
The largest positions in IEZ are Schlumberger NV (21.56%), Baker Hughes Co (21.19%), TechnipFMC PLC (4.78%). The fund holds 32 securities in total.
How has IEZ performed?
IEZ returned +46.71% over the past year and +13.68% a year over the past five years, including reinvested distributions.
Does IEZ pay dividends?
IEZ has a dividend yield of 1.22% and pays distributions na.
When was IEZ launched?
iShares U.S. Oil Equipment & Services ETF began trading on May 1, 2006.
ETFs similar to IEZ
Funds that track the same index or whose top-10 holdings overlap most with IEZ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IEZ | iShares U.S. Oil Equipment & Services ETF | — | 0.40% | $337.9M | +46.71% |
| OIH | VanEck Oil Services ETF | 70% | 0.33% | $1.76B | +54.00% |