IEZ ETF

IEZ ETF
$27.70
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Fund Essentials - as of Aug 31, 2026

Net Assets
$391M
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+33.67%
1 Year+55.73%
3 Year+6.74%
5 Year+17.11%
10 Year-1.26%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
SLBSchlumberger Nv.23.92%
BKRBaker Hughes Co22.28%
0RMV:LNTechnipfmc Plc Ordinary Shares4.94%
HALHalliburton Co.4.10%
NOVNov Inc Common Stock3.80%
Top 10 Concentration: 73.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 15, 2026
12M Distributions
3 payments
Total: $0.23

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 $391.1M 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 33.67%. The 1-year return is 55.73% and the 5-year return is 17.11%. IEZ dividend yield stands at 1.12%, paid quarterly.

IEZ top holdings include Schlumberger Nv. (23.9%), Baker Hughes Co (22.3%), Technipfmc Plc Ordinary Shares (4.9%), Halliburton Co. (4.1%), Nov Inc Common Stock (3.8%). 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
+3.08%
YTD
+33.67%
1 Year
+55.73%
3 Year
+6.74%

Top 10 Holdings (74.0% of portfolio)

#TickerNameSectorWeight
1SLBSchlumberger Nv.Energy23.92%
2BKRBaker Hughes CoEnergy22.28%
30RMV:LNTechnipfmc Plc Ordinary SharesEnergy4.94%
4HALHalliburton Co.Energy4.10%
5NOVNov Inc Common StockEnergy3.80%
6WFRDWeatherford International PlcEnergy3.53%
7RIG:SMTransocean Ltd.Unknown2.91%
8NENoble Corp Plc Ordinary SharesUnknown2.88%
9KGSKodiak Gas Services Inccommon StockEnergy2.86%
10VALValaris Ltd.Energy2.77%