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

NYSEARCA: IEZ · IEX Real-Time Price · USD
+0.49 (3.22%)
Jun 24, 2022 4:00 PM EDT - Market closed
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


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


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