iShares U.S. Oil Equipment & Services ETF (IEZ)
| Assets | $345.98M |
| Expense Ratio | 0.37% |
| PE Ratio | 20.39 |
| Forward PE | 19.13 |
| Shares Out | 12.80M |
| Dividend | $0.33 (1.26%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.06% |
| Volume | 793,123 |
| Open | 26.44 |
| Previous Close | 26.58 |
| Day's Range | 25.75 - 26.44 |
| 52-Week Low | 18.03 |
| 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 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.
Top 10 Holdings
72.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Baker Hughes Company | BKR | 22.12% |
| SLB N.V. | SLB | 21.92% |
| TechnipFMC plc | FTI | 4.60% |
| Halliburton Company | HAL | 4.56% |
| NOV Inc. | NOV | 3.69% |
| Transocean Ltd. | RIG | 3.13% |
| Valaris Limited | VAL | 3.09% |
| Noble Corporation plc | NE | 3.03% |
| Weatherford International plc | WFRD | 3.02% |
| Archrock, Inc. | AROC | 2.89% |
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 45.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.13%.
News
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