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ETF IssuersiSharesIEZ
IEZ

iShares U.S. Oil Equipment & Services ETF

Passive ETFEquity

The IEZ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones U.S. Select Oil Equipment & Services Index. The IEZ ETF provides physical exposure, so by buying it you actually own parts of all the 32 underlying holdings. This share class generates a stream of income by distributing dividends.

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$30.68
-$0.45 (-1.45%) yesterday
1:30 PM 09/03/26 Closed
1D price range
$30.68$31.26
52W price range
$17.86$32.87
YTD Perf.
+49.96%
YTD Flows
Annualized volatility
Fund AuM
€345M
Share class AuM
€345M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US4642888444
TER
0.37%
Inception date
5/1/2006
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 2, 2026
0%10%20%30%40%50%60%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Energy
98.49%
Unavailable
0.84%
Other
0.58%
Latest IEZ news

No content available for this fund

FAQ about IEZ

IEZ is a Passive ETF. This ETF provides exposure to US Oil Equipment and Services Equities.
IEZ tracks the Dow Jones U.S. Select Oil Equipment & Services Total Return Index - USD, through a full replication replication method.
IEZ carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.
IEZ was introduced to the market on May 1, 2006. It trades on United States
iShares U.S. Oil Equipment & Services ETF, IEZ, is provided by iShares. Learn more about iShares here.
IEZ oversees €345M in assets as of September 2, 2026.
IEZ follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 1.11%.
As of July 31, 2026, IEZ has significant geographic allocations in USA, Bermuda and Switzerland.
As of July 31, 2026, IEZ focuses largely on Energy.
As of July 31, 2026, IEZ holds 32 positions in its portfolio, with 86.05% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IEZ top three holdings include Baker Hughes Co., SLB Ltd. and TechnipFMC plc.
The base currency of IEZ is USD.
Data as of 07/31/26
Baker Hughes Co.
23.71%
SLB Ltd.
21.98%
TechnipFMC plc
4.92%
Halliburton Co.
3.97%
NOV, Inc.
3.89%
Archrock, Inc.
3.49%
Weatherford International plc
3.42%
Kodiak Gas Services, Inc.
3.21%
Noble Corp. Plc
2.94%
Transocean Ltd.
2.87%

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