IEZ ETF

$27.59

Fund Essentials - as of Apr 30, 2026

Net Assets
$664M
Expense Ratio
0.38%
Dividend Yield (Current)
1.21%
Holdings
35
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+38.61%
1 Year+88.08%
3 Year+22.16%
5 Year+16.49%
10 Year-0.45%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Top Holdings

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TickerNameWeight
BKRBaker Hughes Co22.86%
SLBSchlumberger Nv22.84%
HAL:MBHindustan Aeronautics Ltd4.56%
0RMV:LNTechnipfmc Plc4.54%
WFT:IEWeatherford International Plc3.77%
Top 10 Concentration: 74.74%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.06
Mar 17, 2026
12M Distributions
3 payments
Total: $0.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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IEZ ETF Overview

IEZ ETF (iShares US Oil Equipment & Services ETF) is managed by iShares by BlackRock (US) with $663.6M in net assets. IEZ expense ratio is 0.38%, holding 35 positions across sectors including Energy, Unknown, Industrials. Inception date: 2006-05-01.

IEZ performance shows a YTD return of 38.61%. The 1-year return is 88.08% and the 5-year return is 16.49%. IEZ dividend yield stands at 1.21%, paid quarterly.

IEZ top holdings include Baker Hughes Co (22.9%), Schlumberger Nv (22.8%), Hindustan Aeronautics Ltd (4.6%), Technipfmc Plc (4.5%), Weatherford International Plc (3.8%). View all IEZ holdings, sector breakdown, or dividend history.

IEZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.71%
YTD
+38.61%
1 Year
+88.08%
3 Year
+22.16%

Top 10 Holdings (74.7% of portfolio)

#TickerNameSectorWeight
1BKRBaker Hughes CoEnergy22.86%
2SLBSchlumberger NvEnergy22.84%
3HAL:MBHindustan Aeronautics LtdEnergy4.56%
40RMV:LNTechnipfmc PlcEnergy4.54%
5WFT:IEWeatherford International PlcUnknown3.77%
6NOVNov IncEnergy3.52%
7AROCArchrock, Inc.Energy3.24%
8RIG:SMTransocean Ltd.Unknown3.22%
9VALVALARIS LTDUnknown3.13%
10NENoble Corp PlcUnknown3.06%