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
Frequently Asked Questions About iShares U.S. Oil Equipment & Services ETF
What is the current price of IEZ?
The latest IEZ price is $27.59. The 52-week range is $16.73–$32.87. IEZ has returned 53.9% over the past 52 weeks.
What is the expense ratio for IEZ?
IEZ's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does IEZ pay dividends?
Yes, IEZ pays a 1.95% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of IEZ?
IEZ's largest holdings are Schlumberger Limited (23.8%), Baker Hughes Company (22.2%), Halliburton Company (4.5%) (combined weight: 50.6%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does IEZ compare to similar ETFs?
Compare IEZ (0.38% expense ratio, $647M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.