IEZ ETF

IEZ ETF
$27.12
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Fund Essentials - as of Sep 11, 2026

Net Assets
$346M
Expense Ratio
0.37%
Dividend Yield (Current)
1.12%
Holdings
35
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+47.83%
1 Year+63.33%
3 Year+10.32%
5 Year+20.23%
10 Year-0.21%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
SLBSchlumberger Nv.23.00%
BKRBaker Hughes Co21.34%
0RMV:LNTechnipfmc Plc Ordinary Shares4.97%
HALHalliburton Co.4.11%
NOVNov Inc Common Stock3.88%
Top 10 Concentration: 72.62%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 15, 2026
12M Distributions
4 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IEZ ETF Overview

IEZ ETF (iShares US Oil Equipment & Services ETF) is managed by iShares by BlackRock (US) with $346.4M in net assets. IEZ expense ratio is 0.37%, holding 35 positions across sectors including Energy, Industrials, Utilities. Inception date: 2006-05-01.

IEZ performance shows a YTD return of 47.83%. The 1-year return is 63.33% and the 5-year return is 20.23%. IEZ dividend yield stands at 1.12%, paid quarterly.

IEZ top holdings include Schlumberger Nv. (23.0%), Baker Hughes Co (21.3%), Technipfmc Plc Ordinary Shares (5.0%), Halliburton Co. (4.1%), Nov Inc Common Stock (3.9%). Go to all IEZ holdings, IEZ sectors, or IEZ dividends.

IEZ can be compared against other funds. Use IEZ overlap to find shared positions, or IEZ vs another fund for a side-by-side view. IEZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.56%
YTD
+47.83%
1 Year
+63.33%
3 Year
+10.32%

Top 10 Holdings (72.6% of portfolio)

#TickerNameSectorWeight
1SLBSchlumberger Nv.Energy23.00%
2BKRBaker Hughes CoEnergy21.34%
30RMV:LNTechnipfmc Plc Ordinary SharesEnergy4.97%
4HALHalliburton Co.Energy4.11%
5NOVNov Inc Common StockEnergy3.88%
6WFRDWeatherford International PlcEnergy3.31%
7KGSKodiak Gas Services Inccommon StockEnergy3.21%
8AROCArchrock, Inc.Energy2.95%
9NENoble Corp Plc Ordinary SharesUnknown2.93%
10RIG:SMTransocean Ltd.Unknown2.92%