Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026IEZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −3.1% | −3.3% | +29.0% | +31.9% | +23.3% | +85.9% | −24.5% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $376M
- Expense ratio
- 0.37%
- Distribution yield
- 1.2%
- NAV
- $26.69
- Volume
- 219K
- Avg. volume 30D
- 585K
- High today
- $27.25
- Low today
- $26.69
- Previous close
- $26.89
- 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 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in IEZ
5Y$10,000 in IEZ became
$18,586
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IEZ’s Top Holdings
TodaySLBSLB22.8%BKR20.7%HAL4.7%FTI4.3%RIG3.7%VAL3.6%NOV3.6%WFRD3.4%NE3.2%AROC2.9%PTEN2.6%KGS2.5%SEI2.4%WHD2.4%HP2.2%OII2.1%TDW2.1%SDRL1.7%LBRT1.4%WTTR1.3%XPRONESR10 more
OilOil & Gas Drilling
iShares IEZ · 32 holdings · tile size = share of the fund · as of Nov 3, 2026
What IEZ Holds
TodayOil & Gas Equipment & Services82.2%
SLB 22.8 · BKR 20.7 · HAL 4.7 · FTI 4.3 · NOV 3.6 · WFRD 3.4 · AROC 2.9
Oil & Gas Drilling17.8%
RIG 3.7 · VAL 3.6 · NE 3.2 · PTEN 2.6 · HP 2.2 · SDRL 1.7 · NBR
iShares IEZ · share of the fund by industry · as of Nov 3, 2026
SLB’s Share of IEZ
Today22.8%
$228 of every $1,000 in IEZ is SLB
SLB held by IEZ
$85.7M
iShares IEZ · each square = $10 of $1,000 · as of Nov 3, 2026
IEZ’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$376M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.0%
Large cap ETF AUM · Nov 4, 2026
IEZ Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside IEZ
32 holdings · as of Nov 3, 2026IEZ
iShares U.S. Oil Equipment & Services ETF
TodayiShares IEZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 93.5%
How It Compares
IEZ
iShares U.S. Oil Equipment & Services ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IEZ head to head with DFAC →DFAC vs IEZ
YTDYear to date
IEZ wins+14.9 pts
Past year
IEZ wins+15.9 pts
Fee
DFAC winslower fee
Yield
IEZ wins+0.4 pts
AUM
DFAC232.7× more
3–1IEZ wins
Dimensional DFAC and iShares IEZ · year-to-date · as of Nov 4, 2026 · AUM not scored
IEZ vs VOO
YTDIEZ · iShares U.S. Oil Equipment & Services
+29.0%
VOO · S&P 500
+11.5%
Gap
17.5 pts
iShares IEZ and Vanguard VOO · YTD total return · as of Nov 4, 2026
IEZ vs Its Peer Average
YTDIEZAvsBPeer average
1D−0.7%+0.2%
1M−3.1%−1.7%
3M−3.3%−1.7%
YTD+29.0%+11.3%
1Y+31.9%+12.0%
3Y+23.3%+76.2%
5Y+85.9%+57.5%
3–4Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
IEZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.58%
Deepest drop · 1Y−20.3%
Lowest point · 5Y−18.0%
52-week range
$26.69
$19.67−18.8% from the high$32.87
iShares IEZ · past-year price moves · as of Nov 4, 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 4, 2026
IEZ
Payouts by Year
13Y$0.0966per share, Sep 2026
Distribution yield1.2%
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$26.69
Premium / discount[…]
Median spread · 30D[…]
Volume today219K
Average volume · 30D585K
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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