Key stats
About iShares U.S. Oil Equipment & Services ETF
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Inception date
May 1, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IEZ strays far from the neutral exposure of the oil & gas drilling & exploration market, instead opting for a narrower approach to the oil segment. The fund tracks a Dow Jones index that all but ignores the oil and gas transportation industry, but digs deep into the suppliers of equipment and services to oil fields and offshore platforms, such as drilling, exploration, seismic-information services and platform construction. It's also a fairly concentrated fund, with its top holdings comprising the majority of IEZ's total portfolio. IEZ selects and weights its constituents by market cap, with a cap of 22.5% per stock, while the aggregate weight of companies with greater than 4.5% are capped at 45% of the funds value. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Stocks99.78%
Industrial Services87.85%
Process Industries4.72%
Transportation2.89%
Producer Manufacturing2.04%
Energy Minerals1.47%
Utilities0.82%
Bonds, Cash & Other0.22%
Mutual fund0.19%
Cash0.04%
Stock breakdown by region
North America97.85%
Europe2.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEZ invests in stocks. The fund's major sectors are Industrial Services, with 87.85% stocks, and Process Industries, with 4.72% of the basket. The assets are mostly located in the North America region.
IEZ top holdings are Baker Hughes Company Class A and Schlumberger Limited, occupying 21.52% and 20.98% of the portfolio correspondingly.
IEZ last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.09 USD in dividends, which shows a 13.20% increase.
IEZ assets under management is 117.40 M USD. It's risen 5.90% over the last month.
IEZ fund flows account for −25.74 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IEZ pays dividends to its holders with the dividend yield of 2.05%. The last dividend (Jun 20, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
IEZ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 1, 2006, and its management style is Passive.
IEZ expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IEZ follows the DJ US Select / Oil Equipment & Services. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEZ invests in stocks.
IEZ price has risen by 10.84% over the last month, and its yearly performance shows a −19.84% decrease. See more dynamics on IEZ price chart.
NAV returns, another gauge of an ETF dynamics, showed a −13.54% decrease in three-month performance and has decreased by −18.93% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −13.54% decrease in three-month performance and has decreased by −18.93% in a year.
IEZ trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.