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

NYSEARCA: IEZ · IEX Real-Time Price · USD
15.73
+0.49 (3.22%)
Jun 24, 2022 4:00 PM EDT - Market closed
3.22%
Assets $295.94M
NAV $15.25
Expense Ratio 0.41%
PE Ratio 33.04
Shares Out 19.40M
Dividend (ttm) $0.12
Dividend Yield 0.76%
Ex-Dividend Date Jun 9, 2022
1-Year Return -1.63%
Volume 899,410
Open 15.50
Previous Close 15.24
Day's Range 15.26 - 16.01
52-Week Low 11.59
52-Week High 21.89
Beta 2.20
Holdings 29
Inception Date May 1, 2006

About IEZ

The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil equipment and services sector of the U.S. equity market and includes companies that are suppliers of equipment or services to oil fields and offshore platforms, such as drilling, exploration, seismic information services and platform construction. The fund is non-diversified.

Asset Class Equity
Sector Power
Region North America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol IEZ
Index Tracked Dow Jones U.S. Select Oil Equipment & Services Index

Top 10 Holdings

79.56% of assets
Name Symbol Weight
Schlumberger SLB 22.27%
Halliburton Company HAL 22.06%
Baker Hughes Company BKR 4.82%
ChampionX CHX 4.66%
Patterson-UTI Energy PTEN 4.65%
NOV Inc. NOV 4.63%
Helmerich & Payne HP 4.49%
Valaris VAL 4.35%
TechnipFMC FTI 4.17%
Cactus WHD 3.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.037135 Jun 15, 2022
Mar 24, 2022 $0.02625 Mar 30, 2022
Dec 13, 2021 $0.03347 Dec 17, 2021
Sep 24, 2021 $0.023 Sep 30, 2021
Jun 10, 2021 $0.0177 Jun 16, 2021
Mar 25, 2021 $0.080301 Mar 31, 2021
Full Dividend History

News

5 ETFs Under $20 to Add to Your Portfolio

Low-priced ETFs could be attractive as these will enable them to buy more shares instead of just a handful of higher-priced shares for the same amount.

Other symbols: CLOUICLNJETSSDIV

Should You Invest in the iShares U.S. Oil Equipment & Services ETF (IEZ)?

Sector ETF report for IEZ

5 Sectors & Its ETFs to Tap Outsized Dividend & Buyback Yield

The S&P 500's dividend yield was 1.63% in Q4 of 2021 and the stock buyback yield was 2.45%, resulting in a combined yield of 4.08%.

Other symbols: KBEKREXLBXLCXLP

Best ETF Areas YTD Amid Stocks' Fifth-Worst Start in 95 Years

Stocks have experienced the fifth--worst start since 1927 this year, per J.P. Morgan, as quoted on CNBC.

Other symbols: OIHPFIXRISRWEATXME

Energy ETFs Surge, Oil at Highest Since 2008 on Hints of Russia Oil Ban

Energy-related exchange traded funds climbed on Monday, with crude oil prices hitting their highest level since 2008, as Western countries considered a Russia oil ban and a hiccup in the Iran nuclear de...

Other symbols: BNOOIHUSOXESXLE

Russia-Ukraine Conflict Highlights These ETFs

Russia's invasion has put the spotlight on renewable energy, aerospace & defense and cybersecurity ETFs.

Other symbols: EFAICLNIEOITAPBW

Energy ETFs Jump, Oil Hits $110 on Russia Uncertainty

Energy exchange traded funds climbed on Wednesday, with crude oil prices breaking above $110 per barrel, as Russia's aggression fueled supply fears. Among the best-performing non-leveraged ETFs on Wedne...

Other symbols: BNOOIHUSOXESXLE

Top ETF Stories of February That Deserve a Watch in March

February was pretty volatile for Wall Street. March is likely to stay the same due to rising geopolitical tensions, Fed rate hike bets and soaring inflation.

5 Sector ETFs to Play if Russia-Ukraine Geopolitics Rule

Play these sector ETFs should geopolitical tensions be in the limelight in the coming days.

Energy ETFs Strengthen After IEA Warns of Tight Supply

Energy-related exchange traded funds climbed on Friday after the the rising tensions between Russian and Ukraine and the International Energy Agency warning that the oil markets were tight. Among the be...

Other symbols: OIHXESXLE

Energy Sector ETFs Are Leading the Charge in 2022

Picking up from where they left off from 2021, energy sector-related exchange traded funds continued to lead the charge into the new year. Among the best-performing non-leveraged ETFs so far in 2022, th...

Other symbols: OIHXESXLE

5 Energy ETFs Making the Most of Oil Price Surge

The energy sector remains the outperformer to start the New Year as oil prices are rising further on supply disruptions and unprecedented demand.

Other symbols: OIHPXEPXJXES

Energy ETFs Climb After OPEC's Optimistic Global Outlook

Energy sector-related exchange traded funds surged on Tuesday after the Organization of Petroleum Exporting Countries and its allies, including Russia, or OPEC+, agreed to raise crude oil output on bets...

Other symbols: BNOOIHUSOXLE

Energy ETFs Could Maintain Their Momentum Through 2022

Energy sector-related exchange traded funds rallied on Monday on hopes that an expanding economy could fuel further demand in 2022 despite supply concerns from the Organization of Petroleum Exporting Co...

Other symbols: OIHBNOUSOXLE

Is Now the Time to Buy Oil Services Stocks?

Here's a look at the investment case for buying oil services stocks.

Other symbols: BPHALIEOXOP

Energy Rally May Help Oil Services ETFs Survive Weak Earnings

Oil services earnings have not been great lately. But rising oil prices may offer sector funds a great support.

Other symbols: OIHXLE

Best Energy ETFs & Stocks of Last Week

We have highlighted five energy ETFs & stocks that led the way higher last week.

Energy ETFs Strengthen on Crude Drawdown, Demand Outlook

Energy sector-related exchange traded funds led the charge on Thursday as U.S. crude oil inventories dipped and the global economic recovery helped support an upbeat demand outlook. Among the best perfo...

Other symbols: OIHXLE

Oil, Energy ETFs Hold Strong after IEA Report

Oil and energy sector-related exchange traded funds stood out on Wednesday after the International Energy Agency (IEA) said demand could continue to outpace supply as vaccinations against Covid-19 will ...

Other symbols: IEABNOUSO

How Will Oil Service ETFs Fare This Earnings Season?

The continuation of the OPEC output cut and global economic improvement due to falling COVID-19 rates led to the oil price rally this year. Can oil service ETFs cash in on this trend in the upcoming ear...

Other symbols: BKRBNOHALOIHSLBUSO

Another Coronavirus Wave in Europe Drags on Oil, Energy ETFs

Crude oil and energy sector-related exchange traded funds retreated Tuesday after a new wave of coronavirus infections triggered shutdown measures and slow vaccine rollouts in Europe weighed on the glob...

Other symbols: PSCEBNOOIHUSOXESXLE

Energy ETFs Continue to Climb after OPEC+ Surprise

Oil and energy exchange traded funds continue to rally, with crude prices at their highest level in almost two years, after the Organization of Petroleum Exporting Countries and its allies, or OPEC+, su...

Other symbols: OIHPSCEXESXLE

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 E...

Other symbols: OIHXES

Already Up 20% YTD, Here's An Alternative Way to Play Oil

Energy is rallying. The typical way to play a move is via oil prices or funds that top heavy with big oil companies.

Energy ETFs Rally as OPEC+ Maintains Production Curbs

Energy markets and related exchange traded funds climbed Monday after Saudi Arabia and Russia reached a compromise on oil policy for the Organization of Petroleum Exporting Countries and its allies, or ...

Other symbols: BNOOIHPSCEUSOXESXLE