iShares U.S. Oil Equipment & Services ETF (IEZ)

NYSEARCA: IEZ · IEX Real-Time Price · USD
22.59
-0.32 (-1.38%)
Apr 17, 2024, 4:00 PM EDT - Market closed
-1.38%
Assets $288.56M
Expense Ratio 0.40%
PE Ratio 24.04
Shares Out 12.25M
Dividend (ttm) $0.23
Dividend Yield 1.04%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 24.89%
1-Year Return +14.44%
Volume 95,193
Open 22.89
Previous Close 22.91
Day's Range 22.59 - 23.14
52-Week Low 17.18
52-Week High 25.53
Beta 0.85
Holdings 35
Inception Date May 1, 2006

About IEZ

Fund Home Page

The iShares U.S. Oil Equipment & Services ETF (IEZ) is an exchange-traded fund that mostly invests in energy equity. The fund tracks a market-cap-weighted index of domestic companies that are suppliers of equipment or services to oil fields and offshore platforms. IEZ was launched on May 1, 2006 and is issued by BlackRock.

Asset Class Equity
Category Equity Energy
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IEZ
ETF Provider BlackRock
Index Tracked DJ US Select / Oil Equipment & Services

Top 10 Holdings

73.27% of assets
Name Symbol Weight
Schlumberger Limited SLB 21.45%
Halliburton Company HAL 17.81%
ChampionX Corporation CHX 4.89%
TechnipFMC plc FTI 4.89%
Baker Hughes Company BKR 4.72%
NOV Inc. NOV 4.57%
Weatherford International plc WFRD 4.51%
Noble Corporation NE 3.88%
Tidewater Inc. TDW 3.32%
Valaris Limited VAL 3.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.08668 Mar 27, 2024
Dec 20, 2023 $0.06444 Dec 27, 2023
Sep 26, 2023 $0.07082 Oct 2, 2023
Jun 7, 2023 $0.01199 Jun 13, 2023
Mar 23, 2023 $0.06529 Mar 29, 2023
Dec 13, 2022 $0.03917 Dec 19, 2022
Full Dividend History

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