IEZ logo

IEZ Overview

Profile

Name:

iShares U.S. Oil Equipment & Services ETF

Assets under management:

$167 M

Expense ratio:

0.40%

Inception date:

May 5, 2006

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The IEZ ETF is an exchange-traded fund that focuses on companies in the energy sector, particularly those involved in oil and gas exploration and production. It offers investors a way to gain exposure to the energy market while diversifying their portfolios.

Top holdings

Name
Weight
24.71 %
4.41 %
NOV logo
NOV(NOV)
4.31 %
4.13 %
4.13 %
AROC logo
Archrock(AROC)
3.42 %
WHD logo
Cactus(WHD)
2.85 %
NE logo
Noble(NE)
2.63 %
2.09 %
2.06 %
1.99 %
1.78 %
VTOL logo
Bristow(VTOL)
0.64 %
0.51 %
0.42 %
RES logo
RPC(RES)
0.36 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
24.71 %
4.41 %
NOV logo
NOV(NOV)
4.31 %
4.13 %
4.13 %
AROC logo
Archrock(AROC)
3.42 %
WHD logo
Cactus(WHD)
2.85 %
NE logo
Noble(NE)
2.63 %
2.09 %
2.06 %
1.99 %
1.78 %
VTOL logo
Bristow(VTOL)
0.64 %
0.51 %
0.42 %
RES logo
RPC(RES)
0.36 %

Analyst ratings

FAQ

  • What is IEZ?
  • Does IEZ pay dividends?
  • What stocks are in IEZ?
  • What is the current assets under management for IEZ?
  • What is IEZ average volume?
  • What is IEZ expense ratio?
  • What is IEZ inception date?

What is IEZ?

The IEZ ETF is an exchange-traded fund that focuses on companies in the energy sector, particularly those involved in oil and gas exploration and production. It offers investors a way to gain exposure to the energy market while diversifying their portfolios.

Does IEZ pay dividends?

Yes, the iShares U.S. Oil Equipment & Services ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IEZ?

As of today, iShares U.S. Oil Equipment & Services ETF inlcudes 34 holdings, with 30 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Baker Hughes (24.71%), Schlumberger Limited (22.92%) and TechnipFMC (4.41%)

What is the current assets under management for IEZ?

Assets under management of iShares U.S. Oil Equipment & Services ETF is $167 M

What is IEZ average volume?

Average volume of iShares U.S. Oil Equipment & Services ETF is $170 K

What is IEZ expense ratio?

Expense ratio of iShares U.S. Oil Equipment & Services ETF is 0.40%

What is IEZ inception date?

Inception date of iShares U.S. Oil Equipment & Services ETF is May 5, 2006