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Global ETF Survey 2026

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›ETF Issuers›iShares›IEZ

IEZ

iShares U.S. Oil Equipment & Services ETF

Passive ETF Equity

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 33 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.77

-$0.15 (-0.60%) today

2:30 PM 11/10/26 Closed

1D price range

$24.32$24.92

52W price range

$19.67$32.87

YTD Perf.

+20.43%

YTD Flows

Annualized volatility

Fund AuM

€315M

Share class AuM

€315M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642888444

TER

0.37%

Inception date

5/1/2006

Issuer

iShares

Benchmark

Dow Jones U.S. Select Oil Equipment & Services Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Energy

99.33%

Unavailable

0.12%

Other

0.55%

Latest IEZ news

No content available for this fund

FAQ about IEZ

IEZ is a passively managed ETF that invests in the US Energy segment.

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%.

IEZ was introduced to the market on May 1, 2006.

iShares U.S. Oil Equipment & Services ETF, IEZ, is provided by iShares. Learn more about iShares here.

IEZ oversees €315M in assets as of November 9, 2026.

IEZ follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 1.32%.

As of September 30, 2026, IEZ has significant geographic allocations in USA, Bermuda and Switzerland.

As of September 30, 2026, IEZ focuses largely on Energy.

As of September 30, 2026, IEZ holds 33 positions in its portfolio, with 84.14% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IEZ top three holdings include SLB Ltd., Baker Hughes Co. and TechnipFMC plc.

The base currency of IEZ is USD.

Top 10 holdings

Data as of 09/30/26

SLB Ltd.

22.04%

Baker Hughes Co.

21.96%

TechnipFMC plc

4.51%

Halliburton Co.

4.42%

NOV, Inc.

3.69%

Weatherford International plc

3.15%

Kodiak Gas Services, Inc.

2.96%

Noble Corp. Plc

2.95%

Transocean Ltd.

2.95%

Archrock, Inc.

2.94%

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