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
$27.12Expense Ratio
0.38%AuM
$352.55MTracking Difference
-0.61%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
-6.75%
1m flows
-$241M
* Net total returns
All data as of 17 July 2026
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IEZ's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
91.64%
Other
8.36%
Sectors
Energy
99.15%
Top 5 holdings
SLB Ltd.
23.41%
Baker Hughes Co.
22.39%
Halliburton Co.
4.47%
TechnipFMC plc
4.39%
Weatherford International plc
3.79%
Total holdings
32
Total weight of top 5
58.45%
