IEZ ETF

$31.90

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+47.49%
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
SLBSLB23.86%
BKRBKR22.85%
0RMV:LN0RMV:LN4.54%
HALHAL4.39%
WFT:IEWFT:IE4.27%
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
$0.06
Mar 17, 2026
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
••••••••••
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 Unknown. Inception date: 2006-05-01.

IEZ performance shows a YTD return of 47.49%. 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 SLB (23.9%), BKR (22.9%), 0RMV:LN (4.5%), HAL (4.4%), WFT:IE (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
+6.65%
YTD
+47.49%
1 Year
+48.18%
3 Year
+11.84%

Top 10 Holdings (75.7% of portfolio)

#TickerNameSectorWeight
1SLBSLBUnknown23.86%
2BKRBKRUnknown22.85%
30RMV:LN0RMV:LNUnknown4.54%
4HALHALUnknown4.39%
5WFT:IEWFT:IEUnknown4.27%
6NOVNOVUnknown4.21%
7RIG:SMRIG:SMUnknown3.15%
8AROCAROCUnknown3.13%
9NENEUnknown2.88%
10WHDWHDUnknown2.40%