iShares U.S. Oil Equipment & Services ETF
IEZNYSEARCABlackRockEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $354.20M
- Expense ratio
- 0.37%
- Dividend yield
- 1.26%
- Holdings
- 36
- 52-week range
- $18.79$32.87
- Volume (live)
- -
- Avg. volume (3M)
- 437.62K
IEZ ETF: iShares U.S. Oil Equipment & Services ETF - Price, Holdings & Analysis
iShares U.S. Oil Equipment & Services ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.69 - $27.70 |
|---|---|
| 52-Week High | $32.87 |
| 52-Week Low | $18.79 |
| Open | $26.69 |
| Volume (last close) | 936.19K |
| Average Volume (3M) | 437.62K |
| 1 Day Change | −4.28% |
|---|---|
| 1 Month Change | −6.16% |
| 6 Month Change | −14.16% |
| YTD Change | +20.76% |
| 1 Year Change | +28.40% |
| 5 Year Change | +73.95% |
| 10 Year Change | −35.86% |
| Annual Dividend | $0.33 |
|---|---|
| Dividend Yield | 1.26% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | −13.80% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $354.20M |
|---|---|
| Expense Ratio | 0.37% |
| Total Holdings | 36 |
| Inception Date | Apr 30, 2006 |
| 50-Day MA | $28.58 |
|---|---|
| 200-Day MA | $28.31 |
| RSI | 42.02 |
| Stochastic %K | 52.07 |
| Stochastic %D | 48.54 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
IEZ at a Glance
iShares U.S. Oil Equipment & Services ETF (IEZ) is an equity ETF from BlackRock, launched in April 2006. It manages $354.20M in assets and charges a 0.37% expense ratio, about $37 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 36 positions. The largest are Schlumberger Limited (SLB, 23.00%), Baker Hughes Company (BKR, 22.16%) and TechnipFMC plc (FTI, 4.97%). The top 10 holdings make up 73.7% of the fund. By sector it leans toward Energy (100.0%). 97.6% of assets are in the United States.
It pays distributions yielding 1.26% at the Oct 23, 2026 close, $0.33 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 28.4% over one year, up 74.0% over five years and down 35.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares U.S. Oil Equipment & Services ETF
What is the current price of IEZ?
The latest IEZ price is $27.58 (Oct 23, 2026 close). The 52-week range is $18.79–$32.87. The share price is up 28.4% over the past year (price change, excluding distributions).
What is the expense ratio for IEZ?
IEZ's annual expense ratio is 0.37%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IEZ pay dividends?
Yes, IEZ pays a 1.26% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of IEZ?
As of Oct 4, 2026, IEZ's largest holdings are Schlumberger Limited (23.0%), Baker Hughes Company (22.2%), TechnipFMC plc (5.0%) (combined weight: 50.1%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does IEZ compare to similar ETFs?
Compare IEZ (0.37% expense ratio, $354M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.