iShares U.S. Oil Equipment & Services ETF (IEZ)
| Assets | $319.48M |
| Expense Ratio | 0.37% |
| PE Ratio | 21.73 |
| Forward PE | 19.88 |
| Shares Out | 12.20M |
| Dividend | $0.33 (1.16%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.38% |
| Volume | 470,211 |
| Open | 27.84 |
| Previous Close | 27.88 |
| Day's Range | 27.82 - 28.51 |
| 52-Week Low | 19.67 |
| 52-Week High | 32.87 |
| Beta | 0.99 |
| Holdings | 36 |
| Inception Date | May 1, 2006 |
About IEZ
Fund Home PageThe iShares U.S. Oil Equipment & Services ETF (IEZ) is an exchange-traded fund that mostly invests in energy stocks. 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.
Top 10 Holdings
73.54% of assets| Name | Symbol | Weight |
|---|---|---|
| SLB N.V. | SLB | 22.90% |
| Baker Hughes Company | BKR | 21.36% |
| Halliburton Company | HAL | 4.70% |
| TechnipFMC plc | FTI | 4.45% |
| NOV Inc. | NOV | 3.80% |
| Transocean Ltd. | RIG | 3.50% |
| Valaris Limited | VAL | 3.45% |
| Weatherford International plc | WFRD | 3.38% |
| Noble Corporation plc | NE | 3.22% |
| Archrock, Inc. | AROC | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.09655 | Sep 18, 2026 |
| Jun 15, 2026 | $0.08537 | Jun 18, 2026 |
| Mar 17, 2026 | $0.06394 | Mar 20, 2026 |
| Dec 16, 2025 | $0.08401 | Dec 19, 2025 |
| Sep 16, 2025 | $0.11116 | Sep 19, 2025 |
| Jun 16, 2025 | $0.10405 | Jun 20, 2025 |
Performance
IEZ had a total return of 42.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.74%.
News
Oil and gas services ETFs power higher
Energy services exchange-traded funds rallied Thursday, a rare sector in the black on a day of steep sell-offs. The VanEck Vectors Oil Services ETF gained 2.1% by mid-afternoon, the SPDR S&P Oil & Gas...
Energy equipment ETFs outperform Wednesday, on track for best month on record
Shares of oil and gas equipment and services exchange-traded funds surged Wednesday, as investors broadened their exposure to the beaten-down energy sector in anticipation of stronger economic activit...
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Energy ETFs fall as U.S. oil prices resume sell-off, plunge more than 25%
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Energy ETFs Surge Amid Trade and Middle East News
A partial trade agreement and ongoing tensions in the Middle East may fuel oil stocks this week. Gain exposure to the sector using these three ETFs.
These 5 Beaten Down ETFs May Be Oversold
Ned Davis Research sees a big gains for this group.