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IEZ

iShares U.S. Oil Equipment & Services ETF

USD

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Price alert · IEZ

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28.33 USD +0.21 +0.75%
As of Oct 30, 2026 Extended hours 28.33 0.00%
Bid
28.34 × 900
Ask
28.36 × 900
27.96 Day range 28.44
19.89 52-week range 32.54
YTD
+35.75%
1 year
+37.19%
Open
28.05
Prev close
28.12
Mkt cap
141.22M
Vol
474.80K
Avg vol
348.14K
EPS
1.31
P/E
21.56
Div yield
0.00%
More statistics
Low
27.96
High
28.44
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.64
200-d avg
21.68

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iShares U.S. Oil Equipment & Services ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$402.48M
NAV
28.34
Holdings
32
Inception
2006-05-01
Top 10 weight
72.68%

Top holdings

  1. SLB SLB 23.00%
  2. BKR BAKER HUGHES CLASS A 20.60%
  3. HAL HALLIBURTON 4.72%
  4. FTI TECHNIPFMC PLC 4.20%
  5. NOV NOV 3.61%
  6. RIG TRANSOCEAN 3.55%
  7. VAL VALARIS LTD 3.51%
  8. WFRD WEATHERFORD INTERNATIONAL PLC 3.39%
  9. NE NOBLE CORPORATION PLC 3.17%
  10. AROC ARCHROCK 2.94%
  11. KGS KODIAK GAS SERVICES INC 2.55%
  12. PTEN PATTERSON UTI ENERGY INC 2.53%
  13. WHD CACTUS CLASS A 2.39%
  14. SEI SOLARIS ENERGY INFRASTRUCTURE INC 2.38%
  15. HP HELMERICH & PAYNE 2.17%
  16. OII OCEANEERING INTERNATIONAL INC 2.16%
  17. TDW TIDEWATER 2.06%
  18. SDRL SEADRILL 1.69%
  19. LBRT LIBERTY ENERGY CLASS A 1.48%
  20. WTTR SELECT WATER SOLUTIONS CLASS A 1.28%
  21. XPRO EXPRO LTD 0.91%
  22. NESR NATIONAL ENERGY SERVICES REUNITED 0.81%
  23. INVX INNOVEX INTERNATIONAL INC 0.80%
  24. NBR NABORS INDUSTRIES 0.69%
  25. VTOL BRISTOW GROUP 0.57%

Sector weights

  • Oil & Gas Equipment & Services 82.69%
  • Oil & Gas Drilling 17.27%
  • Cash and/or Derivatives 0.04%

Country weights

  • United States 94.80%
  • Brazil 5.20%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold IEZ · largest positions

Funds holding IEZ, by value held
FundValue heldWeight in fund
XNAV $1.12M3.83%
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