iShares U.S. Oil Equipment & Services ETF (IEZ)
NYSEARCA: IEZiSharesEquity EnergyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IEZ chart
Full chartKey facts
- Expense ratio
- 0.37%
- Assets (AUM)
- $347.33M
- Dividend yield
- 1.24%
- Holdings
- 10
- Inception
- May 1, 2006
- Issuer
- iShares
- Index tracked
- —
- Category
- Equity Energy
- 52-week range
- 17.90 – 32.87
- Volume / Avg
- 247.04K / 218.45K
- Beta
- —
- Previous close
- 27.05
IEZ ETF today
The iShares U.S. Oil Equipment & Services ETF (IEZ) is an exchange-traded fund from iShares in the Equity Energy category. It charges an expense ratio of 0.37%, or $37.00 per year on a $10,000 investment, and manages $347.3 million in assets. Its largest holding is SLB Ltd (SLB) at 22.04% of assets, and the top 10 positions make up 71.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.24%. IEZ launched on May 1, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
IEZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SLBSLB Ltd | 22.04% |
| 2 | BKRBaker Hughes Co Class A | 21.96% |
| 3 | FTITechnipFMC PLC | 4.51% |
| 4 | HALHalliburton Co | 4.42% |
| 5 | NOVNOV Inc | 3.69% |
| 6 | WFRDWeatherford International PLC Ordinary Shares - New | 3.15% |
| 7 | KGSKodiak Gas Services Inc | 2.96% |
| 8 | NENoble Corp PLC Class A | 2.95% |
| 9 | RIGTransocean Ltd | 2.95% |
| 10 | AROCArchrock Inc | 2.94% |
Top 10 holdings: 71.6% of assets.
IEZ performance
1 week
+1.61%
IEZ price return, excluding dividends.
ETFs similar to IEZ
IEZ ETF FAQ
What is the IEZ price today?
IEZ last traded at $27.12 as of Oct 9, 4:00 PM EDT, up 0.26% on the day.
What is IEZ's expense ratio?
IEZ has an expense ratio of 0.37%, which works out to about $37.00 per year for every $10,000 invested.
What are IEZ's top holdings?
IEZ's largest holdings are SLB Ltd (22.04%), Baker Hughes Co Class A (21.96%), TechnipFMC PLC (4.51%), Halliburton Co (4.42%), NOV Inc (3.69%). The top 10 make up 71.6% of the fund.
Does IEZ pay a dividend?
Yes. IEZ has a trailing dividend yield of 1.24%.
How big is IEZ?
IEZ has about $347.3 million in assets under management spread across 10 holdings.