Summary
- Current Price
- As of today, IEZ price is $28.54, up +0.49% on
- Current Price vs All-Time High
- IEZ price is currently -64.91% below its historical high of $81.33 set on
- Dividend Yield
- IEZ current TTM dividend yield is 1.27%
- Next Ex-Dividend
- As of today, the next dividend for IEZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares U.S. Oil Equipment & Services ETF |
| Assets Under Management | $392M |
| Expense Ratio | 0.38% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BKR | 22.45% | |
| SLB.PA | 21.28% | |
| FTI | 4.99% | |
| HAL | 4.22% | |
| NOV | 3.98% | |
| WFRD | 3.89% | |
| AROC | 3.61% | |
| RIGN.SW | 3.50% | |
| VAL | 3.37% | |
| NOBLE.CO | 3.27% | |
| KGS | 2.70% | |
| LBRT | 2.60% | |
| TDW | 2.13% | |
| WHD | 2.01% | |
| OII | 1.98% | |
| HP | 1.95% | |
| PTEN | 1.76% | |
| SDRL.OL | 1.57% | |
| SEI | 1.33% | |
| XPRO | 0.98% | |
| WTTR | 0.91% | |
| HLX | 0.72% | |
| PUMP | 0.69% | |
| TTI | 0.65% | |
| VTOL | 0.65% | |
| NBR | 0.65% | |
| INVX | 0.60% | |
| AESI | 0.50% | |
| CLB | 0.43% | |
| RES | 0.31% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $28.54 | ||
| $21.55 | ||
| SMA 200 vs Price | -24.48% | |
| $27.57 | ||
| SMA 50 vs Price | -3.40% | |
| 1.27 | ||
| $0.82 | ||
| 53.65 | ||
| 31.40% | ||
| 35.53% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 1.27% | ||
| $0.36 |
Country Weights
| Country | Weight |
|---|---|
| United States | 85.49% |
| United Kingdom | 6.33% |
| Bermuda | 3.99% |
| Switzerland | 3.53% |
| Netherlands | 0.45% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 69.41% |
| Industrials | 0.65% |
FAQ
Does IEZ pay dividends?
Yes, the iShares U.S. Oil Equipment & Services ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on March 16, 2026, 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 includes 33 holdings, with 26 of them being companies from 5 different countries and 2 sectors. The most weighted holdings are Baker Hughes Company (22.45%), SLB NV (21.28%) and TechnipFMC plc (4.99%)
What is the current assets under management for IEZ?
Assets under management of iShares U.S. Oil Equipment & Services ETF is $392M
What is IEZ average volume?
Average volume of iShares U.S. Oil Equipment & Services ETF is $159K
What is IEZ expense ratio?
Expense ratio of iShares U.S. Oil Equipment & Services ETF is 0.38%
What is IEZ inception date?
Inception date of iShares U.S. Oil Equipment & Services ETF is May 1, 2006
Data Sources & References
- IEZ Official Website www.ishares.com/us/products/239518/ishares-us-oil-equipment-services-etf
- IEZ Profile on Yahoo Finance finance.yahoo.com/quote/IEZ