IEZ ETF

$29.50

Fund Essentials - as of Jan 30, 2026

Net Assets
$407M
Expense Ratio
0.38%
Dividend Yield (Current)
1.34%
Holdings
34
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+33.67%
1 Year+48.18%
3 Year+11.84%
5 Year+16.96%
10 Year+0.69%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SLBSchlumberger Nv.23.86%
BKRBaker Hughes A Ge Co. Class A22.85%
0RMV:LNTechnipfmc Plc4.54%
HALHalliburton Co.4.39%
WFT:IEWeatherford International Plc4.27%
Top 10 Concentration: 75.68%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.08
Dec 16, 2025
12M Distributions
3 payments
Total: $0.30

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IEZ ETF Overview

IEZ ETF (iShares US Oil Equipment & Services ETF) is managed by iShares by BlackRock (US) with $407.2M in net assets. IEZ expense ratio is 0.38%, holding 34 positions across sectors including Energy, Unknown, Industrials. Inception date: 2006-05-01.

IEZ performance shows a YTD return of 33.67%. The 1-year return is 48.18% and the 5-year return is 16.96%. IEZ dividend yield stands at 1.34%, paid quarterly.

IEZ top holdings include Schlumberger Nv. (23.9%), Baker Hughes A Ge Co. Class A (22.9%), Technipfmc Plc (4.5%), Halliburton Co. (4.4%), Weatherford International Plc (4.3%). View all IEZ holdings, sector breakdown, or dividend history.

IEZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.69%
YTD
+33.67%
1 Year
+48.18%
3 Year
+11.84%

Top 10 Holdings (75.7% of portfolio)

#TickerNameSectorWeight
1SLBSchlumberger Nv.Energy23.86%
2BKRBaker Hughes A Ge Co. Class AEnergy22.85%
30RMV:LNTechnipfmc PlcEnergy4.54%
4HALHalliburton Co.Energy4.39%
5WFT:IEWeatherford International PlcUnknown4.27%
6NOVNov Inc Common StockEnergy4.21%
7RIG:SMTransocean Ltd.Unknown3.15%
8AROCArchrock, Inc.Energy3.13%
9NENoble Corp PlcUnknown2.88%
10WHDCactus Inc.Energy2.40%