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IEZ - ETF Fact Sheet

iShares U.S. Oil Equipment & Services ETF - USD

Fund Identification

Ticker

IEZ

ISIN

US4642888444

Main Metrics

Price

$26.70

Expense Ratio

0.38%

AuM

$388.42M

Tracking Difference

-0.57%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-4.0-2.00.02.04.0%
1m returns
-4.53%
1m flows
$191M
* Net total returns
All data as of 12 March 2026

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IEZ's characteristics

Manager

Manager statistics

1720 funds, $5,675.12Bn 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

Meets ESG criteria

No
IEZ's exposure

Countries

USA
56.47%
United Kingdom
7.46%
Other
36.07%

Sectors

Energy
93.29%

Top 5 holdings

SCHLUMBERGER
23.40%
BAKER HUGHES
22.77%
Other
6.71%
TECHNIPFMC PLC
4.66%
HALLIBURTON
4.43%
Total holdings
26
Total weight of top 5
61.97%
4.0%