IEZ ETF

Fund Essentials - as of Aug 5, 2026

Net Assets
$381M
Expense Ratio
0.37%
Dividend Yield (Current)
1.27%
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+17.09%
10 Year-1.26%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Top Holdings

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TickerNameWeight
BKRBaker Hughes Co23.91%
SLBSchlumberger Nv.21.97%
0RMV:LNTechnipfmc Plc Ordinary Shares4.84%
HALHalliburton Co.3.91%
NOVNov Inc Common Stock3.85%
Top 10 Concentration: 73.95%Report Date: Aug 5, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 15, 2026
12M Distributions
4 payments
Total: $0.34

Peer Comparison

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

IEZ ETF (iShares US Oil Equipment & Services ETF) is managed by iShares by BlackRock (US) with $380.5M 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 17.09%. IEZ dividend yield stands at 1.27%, paid quarterly.

IEZ top holdings include Baker Hughes Co (23.9%), Schlumberger Nv. (22.0%), Technipfmc Plc Ordinary Shares (4.8%), Halliburton Co. (3.9%), 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
+3.08%
YTD
+33.67%
1 Year
+55.73%
3 Year
+6.74%

Top 10 Holdings (74.0% of portfolio)

#TickerNameSectorWeight
1BKRBaker Hughes CoEnergy23.91%
2SLBSchlumberger Nv.Energy21.97%
30RMV:LNTechnipfmc Plc Ordinary SharesEnergy4.84%
4HALHalliburton Co.Energy3.91%
5NOVNov Inc Common StockEnergy3.85%
6WFRDWeatherford International PlcEnergy3.47%
7AROCArchrock, Inc.Energy3.27%
8KGSKodiak Gas Services IncEnergy3.12%
9RIG:SMTransocean Ltd.Unknown2.84%
10NENoble Corp Plc Ordinary SharesUnknown2.77%