New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IEZ ETF · iShares U.S. Oil Equipment & Services ETF
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 31 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 7:45 PM UTC
LIVE
CLOSED
This fund is part ofUS Energy1M perf.+4.87%
Last price
$26.56
-0.41%
1M perf.
-2.83%
1M flows
+€164M
AuM
€337M
E/R
0.38%
Rating
ESG Consensus®
IEZ
$26.56
-0.41%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
IEZ
$26.70
+24.33%
US Energy
+27.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.83%  | +24.33%  | +45.79%  | +42.24% | +83.15% | -7.87% | +27.95% | +27.95% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$26.70
1D NAV change
-3.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
Inception date
5/1/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Dow Jones U.S. Select Oil Equipment & Services Index
Asset class
Factors
N/A
Investment strategy
The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
OIH
1M perf.
+0.91%
E/R
0.35%
XOP
1M perf.
+15.25%
E/R
0.35%
PXE
1M perf.
+13.59%
E/R
0.61%
OIGB
1M perf.
+1.67%
E/R
0.35%
PXI
1M perf.
+9.99%
E/R
0.78%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +24.33% | +45.79% | +42.24% | +83.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
56.47%
United Kingdom
7.46%
Bermuda
4.46%
Ireland
4.18%
Switzerland
3.02%
Netherlands
1.02%
Unavailable
23.40%
Sectors
Energy
93.29%
Unavailable
6.71%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of January 31, 2026
SCHLUMBERGER
BAKER HUGHES
TECHNIPFMC PLC
HALLIBURTON
NOV INC
WEATHERFORD INTL PLC
ARCHROCK
TRANSOCEAN
Create a free account to view top holdings
GB00BMXNWH07
LIBERTY OILFIELD SERVICES
CACTUS INC
VALARIS LTD
US50012A1088
HELMERICH AND PAYNE
OCEANEERING INTL
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IEZ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IEZ’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.77% of holdings have positive scoring
41.22% of holdings have negative scoring
50.98%
7.22%
7.70%
33.52%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones U.S. Select Oil Equipment & Services Total Return Index - USD
Index ticker
DJSOEST Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about IEZ
What does iShares U.S. Oil Equipment & Services ETF, IEZ, invest in?
IEZ is a Passive ETF. This ETF provides exposure to US Oil Equipment and Services Equities.
Which benchmark or index does IEZ replicate?
IEZ tracks the Dow Jones U.S. Select Oil Equipment & Services Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IEZ?
IEZ carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was IEZ launched?
IEZ was introduced to the market on May 1, 2006. It trades on United States
Who is the ETF issuer of IEZ?
iShares U.S. Oil Equipment & Services ETF, IEZ, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IEZ?
IEZ oversees €337M in assets as of March 12, 2026.
How has IEZ performed lately?
Based on data from March 12, 2026, IEZ returned -2.83% over the past month, 24.33% over the last three months and 27.95% year-to-date.
What are the latest inflows or outflows for IEZ?
As of March 12, 2026, IEZ recorded net flows of +€163M over the last month and +€194M year-to-date.
Does IEZ distribute dividends?
IEZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.46%.
What are the main country or region exposures of IEZ?
As of January 31, 2026, IEZ has significant geographic allocations in USA, United Kingdom and Bermuda.
In which sector or theme does IEZ invest in?
As of January 31, 2026, IEZ focuses largely on Energy.
How many securities does IEZ hold and how diversified is it?
As of January 31, 2026, IEZ holds 31 positions in its portfolio, with 85.99% of assets concentrated in its top 15 holdings.
What are the main positions in IEZ?
As of January 31, 2026, IEZ top three holdings include SCHLUMBERGER, BAKER HUGHES and TECHNIPFMC PLC.
What is the base currency of IEZ?
The base currency of IEZ is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
