iSharesUS Stock StylesLarge Cap#95 of 702 by YTD

iShares U.S. Oil Equipment & Services ETFIEZ

S&P 500 Compare

$24.92+1.4%

+$0.35 · Nov 9 close

Buy

AUM: $354M
Fee: 0.37%
Yield: 1.3%

Bumpy · 1Y: 2.2×S&P
Volume: 385K
NAV: $24.91

What's insideAll 35 →

SLB 24.4%BKR 20.7%HAL 4.8%FTI 4.6%

52-week range24% below the high

$19.67$32.87

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.4%	−7.3%	−8.1%	−16.3%	+20.4%	+24.0%	+11.7%	+78.8%	−29.5%
Peer average	+2.2%	0.0%	−2.2%	−2.4%	+10.9%	+13.4%	+68.7%	+56.1%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

IEZ in One Breath

IEZ Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$70.8M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+32.7%$698M

#4RSSYReturn Stacked+30.7%$97.4M

#5CSDInvesco+30.4%$204M

#6FLOWGlobal X+28.4%$36.5M

#7LSAFLeader Shares+28.2%$132M

#8IGEiShares+26.2%$819M

#26IEZiShares+20.4%$354M

End-of-day Nov 10, 2026 · 264 Large cap ETFs by YTD

$10,000 in IEZ

$10,000 in IEZ became

$17,877

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

IEZ’s Top Holdings

Today

SLBSLB24.4%BKR20.7%HAL4.8%FTI4.6%NOV3.7%WFRD3.7%RIG3.2%VAL3.1%NE3.1%AROC2.9%KGS2.5%WHD2.4%SEI2.3%PTEN2.3%HP2.1%OII2.0%TDW1.9%SDRL1.6%WTTR1.2%LBRT1.2%NESRXPRO10 more

SLBSLB24.4%BKR20.7%HAL4.8%FTI4.6%NOV3.7%WFRD3.7%RIG3.2%VAL3.1%NE3.1%AROC2.9%KGS2.5%20 more

OilOil & Gas Drilling

iShares IEZ · 32 holdings · tile size = share of the fund · as of Nov 9, 2026

What IEZ Holds

Today

Oil & Gas Equipment & Services83.9%

SLB 24.4 · BKR 20.7 · HAL 4.8 · FTI 4.6 · NOV 3.7 · WFRD 3.7 · AROC 2.9

Oil & Gas Drilling16.0%

RIG 3.2 · VAL 3.1 · NE 3.1 · PTEN 2.3 · HP 2.1 · SDRL 1.6 · NBR

iShares IEZ · share of the fund by industry · as of Nov 9, 2026

SLB’s Share of IEZ

Today

24.4%

$244 of every $1,000 in IEZ is SLB

SLB held by IEZ

$86.3M

Most SLB per dollar

IEZ24.4%

OIH21.1%

WEEI4.3%

XES4.0%

iShares IEZ · each square = $10 of $1,000 · as of Nov 9, 2026

IEZ’s Share of Large Cap ETFs

Today

0.0%

of the $845B in 309 Large cap ETFs

IEZ$354M0.0%

DFAC$87.7B10.4%

IWB$47.8B5.7%

306 others$709B83.9%

Large cap ETF AUM · Nov 10, 2026

IEZ Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

IEZ$0.37

Expense ratio · Large cap peers · Nov 10, 2026

Inside IEZ

32 holdings · as of Nov 9, 2026

IEZ

iShares U.S. Oil Equipment & Services ETF

Today

#	Ticker	Company	Weight ▼
1	SLB	SLB	24.40%
2	BKR	Baker Hughes	20.68%
3	HAL	Halliburton	4.78%
4	FTI	Technipfmc	4.55%
5	NOV	NOV	3.74%
6	WFRD	Weatherford International	3.65%
7	RIG	Transocean	3.18%
8	VAL	Valaris	3.14%
9	NE	Noble	3.12%
10	AROC	Archrock	2.89%

See all 35 holdings ↓

OilOil

iShares IEZ · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 93.6%

All IEZ Holdings

35 holdings · as of Nov 9, 2026

IEZ

IEZ’s Holdings

Today

#
1	SLBSLB	Energy	24.40%	$2,439.86	1.7M	$85.2M
2	BKRBaker Hughes	Energy	20.68%	$2,068.18	1.5M	$72.2M
3	HALHalliburton	Energy	4.78%	$478.21	524K	$16.7M
4	FTITechnipfmc	Energy	4.55%	$455.25	250K	$15.9M
5	NOVNOV	Energy	3.74%	$374.04	744K	$13.1M
6	WFRDWeatherford International	Energy	3.65%	$365.31	151K	$12.8M
7	RIGTransocean	Energy	3.18%	$318.23	2.1M	$11.1M
8	VALValaris	Energy	3.14%	$314.47	138K	$11.0M
9	NENoble	Energy	3.12%	$311.89	266K	$10.9M
10	AROCArchrock	Energy	2.89%	$288.55	366K	$10.1M
11	KGSKodiak GAS Services	Energy	2.52%	$251.76	211K	$8.8M
12	WHDCactus	Energy	2.42%	$242.17	145K	$8.5M
13	SEISolaris Energy Infrastructure	Energy	2.27%	$227.27	137K	$7.9M
14	PTENPatterson UTI Energy	Energy	2.26%	$226.07	796K	$7.9M
15	HPHelmerich & Payne	Energy	2.10%	$210.32	208K	$7.3M

iShares IEZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

IEZ

iShares U.S. Oil Equipment & Services ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+17.7%	$87.7B
IWB	iSharesRead Desk	0.15%	+11.2%	+13.5%	$47.8B
DCOR	DimensionalRead Desk	0.17%	+14.1%	+17.3%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.5%	+13.7%	$44.2B
DIA	SPDRRead Desk	0.16%	+10.1%	+13.2%	$44.0B
IEZ	iSharesThis fundRead Desk	0.37%	+20.4%	+24.0%	$354M

Large cap peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put IEZ head to head with DFAC →

DFAC vs IEZ

YTD

DFACDimensional · Large capIEZiShares · Large cap

Year to date

+14.1%

+20.4%

IEZ wins+6.3 pts

Past year

+17.7%

+24.0%

IEZ wins+6.3 pts

Fee

0.21%

0.37%

DFAC winslower fee

Yield

0.9%

1.3%

IEZ wins+0.4 pts

AUM

$87.7B

$354M

DFAC247.9× more

3–1IEZ wins

Dimensional DFAC and iShares IEZ · year-to-date · as of Nov 10, 2026 · AUM not scored

IEZ vs VOO

YTD

IEZ · iShares U.S. Oil Equipment & Services

+20.4%

VOO · S&P 500

+11.3%

Gap

9.2 pts

iShares IEZ and Vanguard VOO · YTD total return · as of Nov 10, 2026

IEZ vs Its Peer Average

YTD

IEZAvsBPeer average

1D+1.4%+2.2%

1M−8.1%−2.2%

3M−16.3%−2.4%

YTD+20.4%+10.9%

1Y+24.0%+13.4%

3Y+11.7%+68.7%

5Y+78.8%+56.1%

3–4Peer average wins

308 Large cap peers · each row scaled to its leader

How Bumpy Is IEZ?

View

IEZ

How Bumpy

2.2×the S&P 500’s swings

CalmerBumpierS&P 1×IEZ

Bumpiest of 7 large cap fundsIEZ

Other large cap funds0.9× to 1.1×

iShares IEZ · daily swings over the past year vs the S&P 500

IEZ

Worst Drop

−25.9%from its May 18 high

Still below the high−22.9%

$10,000 at the high is now$7,710

iShares IEZ · fall from the highest close, past year

IEZ

On a Bad Day

0.5×the S&P 500’s fall

IEZ’s worst day: Thursday, Nov 5

IEZ

−5.7%

S&P 500

−4.4%

Up days53 of every 100

S&P 500 up days52 of every 100

iShares IEZ · average move on days the S&P 500 fell

IEZ

Return for the Bumps

1Y#3 of 7 large cap funds

#1DFACDimensional

most for the bumps

#2DCORDimensional

calmest ride

#3IEZiShares

#4DIASPDR

#5SCHBSchwab

#6IWBiShares

#7DYNFiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IEZ

Cost

Today

$37a year per $10,000

SCHB

IWB

$15

DIA

$16

DCOR

$17

DFAC

$21

DYNF

$26

IEZ

$37

Expense ratio 0.37%, taken from the fund’s value

IEZ

Volatility & Beta

30.3%annual volatility

S&P 500 volatility13.7%

Downside volatility21.0%

Beta vs SPY0.65

Correlation vs SPY0.30

Lowest beta of 7 large cap fundsIEZ

Daily total returns × √252 · past 254 trading days

IEZ

Max Drawdown

−25.9%peak to trough

Peak closeMay 18, 2026

Current drawdown−22.9%

Worst day−5.70% · Nov 5

Closing prices, dividends in

IEZ

Up / Down Capture

53%down capture vs SPY

Down days

53%

Up days

76%

S&P 500

100%

Up ÷ down capture1.42

Up days52.8% (S&P 52.4%)

Average daily move on SPY up days and down days

IEZ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFAC	1.03	1.49	13.0%	−8.5%	0.92	$21
DCOR	1.00	1.43	13.0%	−8.3%	0.91	$17
IEZ	0.69	1.00	30.3%	−25.9%	0.65	$37
DIA	0.66	0.98	13.6%	−9.8%	0.83	$16
SCHB	0.65	0.92	14.0%	−8.9%	1.01	$3
IWB	0.64	0.92	13.7%	−8.9%	1.00	$15
DYNF	0.52	0.74	14.6%	−8.7%	1.04	$26

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IEZ

Trading

Today

+0.04%above its holdings’ value

Close$24.92

NAV$24.91

Fee per $10,000$37 a year

Avg. volume 30D630K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

IEZ

Fund Facts

Today

2006launched May 1

Tracks[…]

Exchange · CUSIPAMEX · 464288844

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IEZ · fund facts · as of Nov 10, 2026

IEZ

Payouts by Year

13Y

$0.0966per share, Sep 2026

Distribution yield1.3%

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

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$24.91

Premium / discount[…]

Median spread · 30D[…]

Volume today385K

Average volume · 30D630K

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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