iShares U.S. Oil Equipment & Services ETF (IEZ)
| Assets | $383.04M |
| Expense Ratio | 0.37% |
| PE Ratio | 19.24 |
| Shares Out | 12.90M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.64% |
| Volume | 41,557 |
| Open | 29.07 |
| Previous Close | 29.27 |
| Day's Range | 29.07 - 29.48 |
| 52-Week Low | 17.86 |
| 52-Week High | 32.87 |
| Beta | 0.92 |
| Holdings | 35 |
| 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
72.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Baker Hughes Company | BKR | 23.13% |
| SLB N.V. | SLB | 21.55% |
| TechnipFMC plc | FTI | 5.04% |
| NOV Inc. | NOV | 3.84% |
| Halliburton Company | HAL | 3.80% |
| Weatherford International plc | WFRD | 3.43% |
| Kodiak Gas Services, Inc. | KGS | 3.16% |
| Archrock, Inc. | AROC | 3.03% |
| Transocean Ltd. | RIG | 2.98% |
| Noble Corporation plc | NE | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2025 | $0.09032 | Mar 21, 2025 |
Performance
IEZ had a total return of 58.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.62%.
News
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