evenfolioETF Details
iShares·Energy·IEZ · NYSE Arca
iShares U.S. Oil Equipment & Services ETF (IEZ)
- Price
- $28.33
- —30 Oct 2026
- Assets
- $347.3M
- Total net assets
- Expense ratio
- 0.37%
- Category 0.93%
- Yield
- 1.24%
- Trailing distributions
- 1Y return
- 39.0%-7.4%
- Category 46.4%
- 3Y CAGR
- 9.4%-7.9%
- Category 17.3%
- 5Y CAGR
- 16.0%-0.9%
- Category 16.8%
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iShares U.S. Oil Equipment & Services ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.8% | +2.5% | -11.0% | +36.9% | +39.0% | +9.4% | +16.0% | -1.4% | -1.8% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | -1.4% | -6.6% | -17.5% | -4.6% | -7.4% | -7.9% | -0.9% | -8.2% | -13.3% |
Holdings
The 10 largest positions make up 71.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SLB | SLB Ltd | 22.05% |
| BKR | Baker Hughes Co Class A | 21.96% |
| FTI | TechnipFMC PLC | 4.51% |
| HAL | Halliburton Co | 4.42% |
| NOV | NOV Inc | 3.69% |
| WFRD | Weatherford International PLC Ordinary Shares - New | 3.15% |
| KGS | Kodiak Gas Services Inc | 2.96% |
| NE | Noble Corp PLC Class A | 2.95% |
| RIG | Transocean Ltd | 2.95% |
| AROC | Archrock Inc | 2.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.2
- P/B
- 2.2
- P/S
- 1.7
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Energy99.4%
- Industrials0.6%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Energy
- Ticker
- IEZ
- Exchange
- NYSE Arca
- Inception
- 1 May 2006 (20.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.93%)
- Holdings turnover
- 17% (category 51%)
- Distribution yield
- 1.24%
- Beta, 3 years
- 0.87
- Total net assets
- $347.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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