Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026IEZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.7% | −10.2% | −14.4% | +15.9% | +20.0% | +11.3% | +72.6% | −32.2% |
| Peer average | −3.6% | −4.1% | −4.5% | +8.4% | +10.3% | +69.3% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $332M
- Expense ratio
- 0.37%
- Distribution yield
- 1.4%
- NAV
- $23.99
- Volume
- 840K
- Avg. volume 30D
- 615K
- High today
- $25.57
- Low today
- $23.95
- Previous close
- $25.42
- 52-week high
- $32.87
- 52-week low
- $19.67
- Our risk indicator
- 4/5
IEZ in One Breath
IEZ Among Large Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD
$10,000 in IEZ
5Y$10,000 in IEZ became
$17,257
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
IEZ’s Top Holdings
TodaySLBSLB24.4%BKR20.8%HAL4.8%FTI4.5%NOV3.7%WFRD3.6%RIG3.2%VAL3.2%NE3.0%AROC2.9%KGS2.4%PTEN2.3%WHD2.3%SEI2.2%OII2.1%HP2.1%TDW2.0%SDRL1.6%LBRT1.2%WTTR1.2%NESRXPRO10 more
OilOil & Gas Drilling
iShares IEZ · 32 holdings · tile size = share of the fund · as of Nov 5, 2026
What IEZ Holds
TodayOil & Gas Equipment & Services83.9%
SLB 24.4 · BKR 20.8 · HAL 4.8 · FTI 4.5 · NOV 3.7 · WFRD 3.6 · AROC 2.9
Oil & Gas Drilling16.0%
RIG 3.2 · VAL 3.2 · NE 3.0 · PTEN 2.3 · HP 2.1 · SDRL 1.6 · NBR
iShares IEZ · share of the fund by industry · as of Nov 5, 2026
SLB’s Share of IEZ
Today24.4%
$244 of every $1,000 in IEZ is SLB
SLB held by IEZ
$80.9M
iShares IEZ · each square = $10 of $1,000 · as of Nov 5, 2026
IEZ’s Share of Large Cap ETFs
Today0.0%
of the $841B in 307 Large cap ETFs
$332M0.0%
$85.7B10.2%
$46.4B5.5%
$709B84.3%
Large cap ETF AUM · Nov 6, 2026
IEZ Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 6, 2026
Inside IEZ
32 holdings · as of Nov 5, 2026IEZ
iShares U.S. Oil Equipment & Services ETF
TodayiShares IEZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 93.5%
All IEZ Holdings
35 holdings · as of Nov 5, 2026IEZ
IEZ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SLBSLB | Energy | 24.37% | $2,436.55 | 1.7M | $85.8M |
| 2 | BKRBaker Hughes | Energy | 20.83% | $2,083.23 | 1.5M | $73.4M |
| 3 | HALHalliburton | Energy | 4.79% | $479.22 | 511K | $16.9M |
| 4 | FTITechnipfmc | Energy | 4.47% | $446.96 | 244K | $15.7M |
| 5 | NOVNOV | Energy | 3.71% | $371.34 | 725K | $13.1M |
| 6 | WFRDWeatherford International | Energy | 3.60% | $359.95 | 147K | $12.7M |
| 7 | RIGTransocean | Energy | 3.20% | $320.03 | 2.1M | $11.3M |
| 8 | VALValaris | Energy | 3.15% | $315.48 | 134K | $11.1M |
| 9 | NENoble | Energy | 3.03% | $302.75 | 260K | $10.7M |
| 10 | AROCArchrock | Energy | 2.90% | $289.83 | 357K | $10.2M |
| 11 | KGSKodiak GAS Services | Energy | 2.41% | $241.02 | 206K | $8.5M |
| 12 | PTENPatterson UTI Energy | Energy | 2.35% | $234.67 | 776K | $8.3M |
| 13 | WHDCactus | Energy | 2.34% | $233.95 | 142K | $8.2M |
| 14 | SEISolaris Energy Infrastructure | Energy | 2.19% | $219.25 | 134K | $7.7M |
| 15 | OIIOceaneering International | Energy | 2.09% | $209.26 | 203K | $7.4M |
iShares IEZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
IEZ
iShares U.S. Oil Equipment & Services ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put IEZ head to head with DFAC →DFAC vs IEZ
YTDYear to date
IEZ wins+4.7 pts
Past year
IEZ wins+5.7 pts
Fee
DFAC winslower fee
Yield
IEZ wins+0.5 pts
AUM
DFAC257.9× more
3–1IEZ wins
Dimensional DFAC and iShares IEZ · year-to-date · as of Nov 6, 2026 · AUM not scored
IEZ vs VOO
YTDIEZ · iShares U.S. Oil Equipment & Services
+15.9%
VOO · S&P 500
+8.4%
Gap
7.5 pts
iShares IEZ and Vanguard VOO · YTD total return · as of Nov 6, 2026
IEZ vs Its Peer Average
YTDIEZAvsBPeer average
1D−5.7%−3.6%
1M−10.2%−4.1%
3M−14.4%−4.5%
YTD+15.9%+8.4%
1Y+20.0%+10.3%
3Y+11.3%+69.3%
5Y+72.6%+53.8%
3–4Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
IEZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y30.34%
Deepest drop · 1Y−25.9%
Lowest point · 5Y−10.7%
52-week range
$23.97
$19.67−27.1% from the high$32.87
iShares IEZ · past-year price moves · as of Nov 6, 2026
IEZ
Fund Facts
Today2006launched May 1
Tracks[…]
Exchange · CUSIPAMEX · 464288844
StructureETF
Leverage1x
Cost on $10,000$37 a year
Go deeper
iShares IEZ · fund facts · as of Nov 6, 2026
IEZ
Payouts by Year
13Y$0.0966per share, Sep 2026
Distribution yield1.4%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$1.05 a share
iShares IEZ · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$23.99
Premium / discount[…]
Median spread · 30D[…]
Volume today840K
Average volume · 30D615K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.37%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$37.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.0966 |
| Jun 15, 2026 | Jun 18, 2026 | $0.0854 |
| Mar 17, 2026 | Mar 20, 2026 | $0.0639 |
| Dec 16, 2025 | Dec 19, 2025 | $0.0840 |
| Sep 16, 2025 | Sep 19, 2025 | $0.11 |
| Jun 16, 2025 | Jun 20, 2025 | $0.10 |
| Mar 18, 2025 | Mar 21, 2025 | $0.0903 |
| Dec 17, 2024 | Dec 20, 2024 | $0.0772 |
| Sep 25, 2024 | Sep 30, 2024 | $0.0930 |
| Jun 11, 2024 | Jun 17, 2024 | $0.0920 |
| Mar 21, 2024 | Mar 27, 2024 | $0.0867 |
| Dec 20, 2023 | Dec 27, 2023 | $0.0644 |
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