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iShares U.S. Oil Equipment & Services ETF (IEZ)
USD27.51
+0.11 (+0.40%)
AMEX USD US Equity
NAV
USD 27.39
+0.44% vs NAV
as of 2026-07-13
AUM
USD 362.95M
TER
0.38%
Yield (TTM)
1.25%
Distribution
Distributing · Quarterly
52-week range
17.13 – 32.54
Holdings
34
Issuer
IShares
About this ETF
The iShares U.S. Oil Equipment & Services ETF aims to replicate the financial performance of a specific market index, which is comprised of American company stocks primarily involved in the oil and gas equipment and services industry.
ISIN
US4642888444
Issuer
IShares
Domicile
US
Inception
2006-04-30
Asset class
Equity
Price
Top 10 holdings
| BAKER HUGHES CLASS A BKR | 22.60% |
| SLB NV SLB.PA | 21.29% |
| TECHNIPFMC PLC FTI | 5.08% |
| HALLIBURTON HAL | 4.28% |
| NOV INC NOV | 3.78% |
| ARCHROCK INC AROC | 3.77% |
| KODIAK GAS SERVICES INC KGS | 3.70% |
| WEATHERFORD INTERNATIONAL PLC WFRD | 3.38% |
| TRANSOCEAN LTD RIGN.SW | 2.91% |
| NOBLE CORPORATION PLC NOBLE.CO | 2.81% |
Sector mix
Price chart
USD27.51
+0.11 (+0.40%)
Loading historical data…
Returns
| 1 month | -9.27% |
| 3 months | -6.56% |
| 6 months | +19.09% |
| Year to date | +31.82% |
| 1 year | +50.99% |
| 3 years (ann.) | +10.95% |
| 5 years (ann.) | +11.72% |
| 10 years (ann.) | -3.33% |
Risk profile
| Volatility (1y, ann.) | 29.38% |
| Sharpe (1y) | 1.55 |
| Sharpe (3y) | 0.49 |
| Sortino (1y) | 2.43 |
| Max drawdown (1y) | -20.56% |
| Max drawdown (5y) | -41.83% |
| Max drawdown (full) | -93.51% |
| Beta vs S&P 500 (1y) | 0.80 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-4.00%
CVaR 95% (daily)
-6.10%
GARCH vol forecast (22d)
2.08%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
73.6%
Effective holdings
9
Disclosed positions
34
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IEZ
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.0854 |
| 2026-03-17 | 2026-03-20 | USD 0.0639 |
| 2025-12-16 | 2025-12-19 | USD 0.0840 |
| 2025-09-16 | 2025-09-19 | USD 0.1112 |
| 2025-06-16 | 2025-06-20 | USD 0.1041 |
| 2025-03-18 | 2025-03-21 | USD 0.0903 |
| 2024-12-17 | 2024-12-20 | USD 0.0772 |
| 2024-09-25 | 2024-09-30 | USD 0.0930 |
| 2024-06-11 | 2024-06-17 | USD 0.0920 |
| 2024-03-21 | 2024-03-27 | USD 0.0867 |
| 2023-12-20 | 2023-12-27 | USD 0.0644 |
| 2023-09-26 | 2023-10-02 | USD 0.0708 |
| 2023-06-07 | 2023-06-13 | USD 0.0120 |
| 2023-03-23 | 2023-03-29 | USD 0.0653 |
| 2022-12-13 | 2022-12-19 | USD 0.0392 |
| 2022-09-26 | 2022-09-30 | USD 0.0355 |
| 2022-06-09 | 2022-06-15 | USD 0.0371 |
| 2022-03-24 | 2022-03-30 | USD 0.0263 |
| 2021-12-13 | 2021-12-17 | USD 0.0335 |
| 2021-09-24 | 2021-09-30 | USD 0.0235 |
| 2021-06-10 | 2021-06-16 | USD 0.0177 |
| 2021-03-25 | 2021-03-31 | USD 0.0803 |
| 2020-12-14 | 2020-12-18 | USD 0.0255 |
| 2020-09-23 | 2020-09-29 | USD 0.0579 |
| 2020-06-15 | 2020-06-19 | USD 0.0336 |
| 2020-03-25 | 2020-03-31 | USD 0.1158 |
| 2019-12-16 | 2019-12-20 | USD 0.1241 |
| 2019-09-24 | 2019-09-30 | USD 0.1174 |
| 2019-06-17 | 2019-06-21 | USD 0.1121 |
| 2019-03-20 | 2019-03-26 | USD 0.1094 |
| 2018-12-17 | 2018-12-21 | USD 0.0885 |
| 2018-09-26 | 2018-10-02 | USD 0.0881 |
| 2018-06-26 | 2018-07-02 | USD 0.0851 |
| 2018-03-22 | 2018-03-28 | USD 0.1070 |
| 2017-12-19 | 2017-12-26 | USD 0.0884 |
| 2017-09-26 | 2017-09-29 | USD 0.9763 |
| 2017-06-27 | 2017-06-30 | USD 0.0803 |
| 2017-03-24 | 2017-03-30 | USD 0.0818 |
| 2016-12-21 | 2016-12-28 | USD 0.0800 |
| 2016-09-26 | 2016-09-30 | USD 0.0930 |
ESG profile
Derived from holdings
covers 69.3% of the portfolio by weight
(26 scored constituents)
Environmental
67.0
class avg 63.0
Social
62.7
class avg 62.3
Governance
66.4
class avg 64.9
Total ESG
65.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.9% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.3% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
