iSharesEnergyIEZ · NYSE Arca
iShares U.S. Oil Equipment & Services ETF (IEZ)
- Price
- $29.76
- —11 Sept 2026
- Assets
- $394.3M
- Total net assets
- Expense ratio
- 0.37%
- Category 0.93%
- Yield
- 1.12%
- Trailing distributions
- 3Y CAGR
- 7.9%-6.2%
- Category 14.1%
- 5Y CAGR
- 20.0%-0.8%
- Category 20.8%
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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
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 74.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SLB | SLB Ltd | 23.92% |
| BKR | Baker Hughes Co Class A | 22.28% |
| FTI | TechnipFMC PLC | 4.94% |
| HAL | Halliburton Co | 4.10% |
| NOV | NOV Inc | 3.80% |
| WFRD | Weatherford International PLC Ordinary Shares - New | 3.54% |
| RIG | Transocean Ltd | 2.91% |
| NE | Noble Corp PLC Class A | 2.88% |
| KGS | Kodiak Gas Services Inc | 2.86% |
| VAL | Valaris Ltd | 2.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.2
- P/B
- 2.5
- P/S
- 1.9
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Energy
- Ticker
- IEZ
- Exchange
- NYSE Arca
- Inception
- 1 May 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.93%)
- Holdings turnover
- 17% (category 51%)
- Distribution yield
- 1.12%
- Beta, 3 years
- 0.73
- Total net assets
- $394.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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