IEZ

$27.96

Fund Essentials - as of Nov 28, 2025

Net Assets
$148M
Expense Ratio
0.40%
Dividend Yield (Current)
1.83%
Holdings
33
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.84%
1 Year+4.75%
3 Year+0.79%
5 Year+24.63%
10 Year-5.06%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKRBaker Hughes Co22.00%
SLBSchlumberger Nv20.61%
NOVNov Inc4.81%
HALHalliburton Co.4.77%
0RMV:LNTechnipfmc Plc4.55%
Top 10 Concentration: 74.87%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Quarterly
Latest Distribution
$0.08
Dec 16, 2025
12M Distributions
4 payments
Total: $0.39

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+18.60%
YTD
+30.13%
1 Year
+30.13%
3 Year
+22.94%

Top 10 Holdings (74.9% of portfolio)

#TickerNameSectorWeight
1BKRBaker Hughes CoEnergy22.00%
2SLBSchlumberger NvEnergy20.61%
3NOVNov IncEnergy4.81%
4HALHalliburton Co.Energy4.77%
50RMV:LNTechnipfmc PlcEnergy4.55%
6WFT:IEWeatherford International PlcUnknown4.53%
7AROCArchrock Inc_None_0Energy3.64%
8RIG:SMTransocean Ltd.Unknown3.57%
9NENoble Corp PlcUnknown3.24%
10VALVALARIS LTDUnknown3.15%