IEZ iShares U.S. Oil Equipment & Services ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.05 | Day Range | 27.07 – 27.31 |
| 52-Week Range | 17.90 – 32.87 | Volume | 247.04K |
| Avg Volume | 359.66K | AUM | $345.2M (Oct 10, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 1.22% |
| NAV | 27.07 | Premium/Discount | +0.18% indicative |
| Inception | May 01, 2006 | Holdings | 32 |
| Issuer | iShares | Exchange | AMEX |
| Category | Oil Gas | Index Tracked | Not stated in source data |
| CUSIP | 464288844 | ISIN | US4642888444 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -11.37% | -1.02% | -7.88% | +29.95% | +43.42% | +4.63% | +13.04% | -4.01% | -2.14% |
| Total return | -11.37% | -1.02% | -7.60% | +30.64% | +44.79% | +6.22% | +14.46% | -2.33% | -0.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 35 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BAKER HUGHES CLASS A | BKR | 22.11% | 1.35M | $75.9M |
| 2 | SLB | SLB | 21.76% | 1.53M | $74.7M |
| 3 | TECHNIPFMC PLC | FTI | 4.54% | 223.76K | $15.6M |
| 4 | HALLIBURTON | HAL | 4.45% | 468.93K | $15.3M |
| 5 | NOV | NOV | 3.68% | 665.06K | $12.6M |
| 6 | TRANSOCEAN | RIG | 3.06% | 1.90M | $10.5M |
| 7 | WEATHERFORD INTERNATIONAL PLC | WFRD | 3.02% | 135.09K | $10.4M |
| 8 | VALARIS LTD | VAL | 3.01% | 123.06K | $10.3M |
| 9 | KODIAK GAS SERVICES INC | KGS | 2.94% | 188.62K | $10.1M |
| 10 | NOBLE CORPORATION PLC | NE | 2.92% | 238.27K | $10.0M |
| 11 | ARCHROCK | AROC | 2.89% | 327.12K | $9.9M |
| 12 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 2.61% | 122.82K | $9.0M |
| 13 | OCEANEERING INTERNATIONAL INC | OII | 2.41% | 185.69K | $8.3M |
| 14 | CACTUS CLASS A | WHD | 2.39% | 130.10K | $8.2M |
| 15 | PATTERSON UTI ENERGY INC | PTEN | 2.38% | 711.53K | $8.2M |
| 16 | HELMERICH & PAYNE | HP | 2.18% | 186.45K | $7.5M |
| 17 | TIDEWATER | TDW | 2.13% | 86.33K | $7.3M |
| 18 | LIBERTY ENERGY CLASS A | LBRT | 1.67% | 304.45K | $5.7M |
| 19 | SEADRILL | SDRL | 1.55% | 116.68K | $5.3M |
| 20 | SELECT WATER SOLUTIONS CLASS A | WTTR | 1.30% | 228.53K | $4.5M |
| 21 | NATIONAL ENERGY SERVICES REUNITED | NESR | 0.92% | 135.47K | $3.1M |
| 22 | EXPRO LTD | XPRO | 0.88% | 186.55K | $3.0M |
| 23 | INNOVEX INTERNATIONAL INC | INVX | 0.76% | 95.25K | $2.6M |
| 24 | NABORS INDUSTRIES | NBR | 0.66% | 27.61K | $2.3M |
| 25 | PROPETRO HOLDING | PUMP | 0.60% | 229.16K | $2.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.22% | Paid (last 12 months) | $0.3299 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.0966 (Sep 18, 2026) |
| Growth 1Y | -13.82% | Growth 3Y / 5Y (ann.) | +20.81% / +17.55% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.0966 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0854 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0639 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.0840 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1112 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1041 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.0903 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.0772 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.0930 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0920 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0867 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.0644 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 28.90% / 30.61% | Sharpe 1Y / 3Y | 1.95 / 0.234 |
| Max drawdown 1Y / 3Y | -20.34% / -38.99% | Sortino 1Y | 2.99 |
| Beta vs S&P 500 (3Y) | 1.05 | Correlation vs S&P 500 (1Y) | 0.282 |
| Downside deviation 1Y | 18.85% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 247.04K | Average volume | 359.66K |
| AUM | $345.2M | Premium/Discount | +0.18% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.2M | +0.34% | $344.0M → $345.2M |
| 1 Month | -$2.1M | -0.55% | $381.1M → $345.2M |
| 1 Week | -$13.1M | -3.70% | $354.2M → $345.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IEZ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.