ETF Exchange > IEZ ETF
IEZ - ETF Fact Sheet
iShares U.S. Oil Equipment & Services ETF - USD
Fund Identification
Ticker
IEZ
ISIN
US4642888444
Main Metrics
Price
$30.61Expense Ratio
0.37%AuM
$391.81MTracking Difference
-0.59%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.
IEZ's historical prices, performance, and flows
1m returns
8.99%
1m flows
-$4M
* Net total returns
All data as of 8 September 2026
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IEZ's characteristics
Manager
Manager statistics
1801 funds, $6,551.51Bn in AUM
Benchmark
Dow Jones U.S. Select Oil Equipment & Services Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IEZ's exposure
Countries
USA
92.19%
Other
7.81%
Sectors
Energy
99.33%
Top 5 holdings
Baker Hughes Co.
23.71%
SLB Ltd.
21.98%
TechnipFMC plc
4.92%
Halliburton Co.
3.97%
NOV, Inc.
3.89%
Total holdings
32
Total weight of top 5
58.48%