IEZ
·ARCA
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Key Stats
Assets Under Management
148.77MUSD
Fund Flows (1Y)
-9.27MUSD
Dividend Yield
1.79%
Discount/Premium to NAV
-0.11%
Shares Outstanding
6.90M
Expense Ratio
0.38%
About iShares U.S. Oil Equipment & Services ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 1, 2006
Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Select Oil Equipment & Services Index
Management Style
Passive
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 fund's value. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil & Gas Equipment & Services
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.28% | +13.52% | +6.41% | +5.21% | +8.02% | +85.05% |
NAV Total Return | +5.85% | +12.64% | +8.20% | +8.18% | +14.16% | +90.91% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
99.09%
Industrials
0.91%
Energy
99.09%
Industrials
0.91%
Asset
Region
96.76%
3.24%
Category
Ratio
North America
96.76%
Latin America
3.24%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
SLB
SLB
21.68%
BKR
Baker Hughes
19.85%
HAL
Halliburton
5.03%
NOV
NOV
4.96%
WFRD
Weatherford
4.70%
FTI
TechnipFMC
4.50%
AROC
Archrock
3.74%
RIG
Transocean
3.23%
NE
Noble
3.04%
VAL
Valaris
2.92%
Top 10 Weight 73.65%
33 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.111 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.104 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.090 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.077 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.093 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.092 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.087 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
