Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IEZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.8% | −7.2% | −9.9% | +22.9% | +23.2% | +17.4% | +85.5% | −28.1% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $376M
- Expense ratio
- 0.37%
- Distribution yield
- 1.3%
- NAV
- $26.69
- Volume
- 725K
- Avg. volume 30D
- 599K
- High today
- $26.69
- Low today
- $24.94
- Previous close
- $26.69
- 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 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in IEZ
5Y$10,000 in IEZ became
$18,555
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IEZ’s Top Holdings
TodaySLBSLB23.5%BKR21.0%HAL4.7%FTI4.4%NOV3.6%WFRD3.5%RIG3.3%VAL3.3%NE3.1%AROC3.0%KGS2.6%SEI2.5%PTEN2.5%WHD2.4%OII2.1%HP2.1%TDW2.0%SDRL1.6%LBRT1.3%WTTR1.2%NESRXPRO10 more
OilOil & Gas Drilling
iShares IEZ · 32 holdings · tile size = share of the fund · as of Nov 4, 2026
What IEZ Holds
TodayOil & Gas Equipment & Services83.5%
SLB 23.5 · BKR 21.0 · HAL 4.7 · FTI 4.4 · NOV 3.6 · WFRD 3.5 · AROC 3.0
Oil & Gas Drilling16.5%
RIG 3.3 · VAL 3.3 · NE 3.1 · PTEN 2.5 · HP 2.1 · SDRL 1.6 · NBR
iShares IEZ · share of the fund by industry · as of Nov 4, 2026
SLB’s Share of IEZ
Today23.5%
$235 of every $1,000 in IEZ is SLB
SLB held by IEZ
$88.3M
iShares IEZ · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
IEZ Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside IEZ
32 holdings · as of Nov 4, 2026IEZ
iShares U.S. Oil Equipment & Services ETF
TodayiShares IEZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 93.7%
How It Compares
IEZ
iShares U.S. Oil Equipment & Services ETF’s Peers
TodayLarge cap peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IEZ head to head with DFAC →DFAC vs IEZ
YTDYear to date
IEZ wins+7.1 pts
Past year
IEZ wins+5.4 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 5, 2026 · AUM not scored
IEZ vs VOO
YTDIEZ · iShares U.S. Oil Equipment & Services
+22.9%
VOO · S&P 500
+13.4%
Gap
9.5 pts
iShares IEZ and Vanguard VOO · Today total return · as of Nov 5, 2026
IEZ vs Its Peer Average
YTDIEZAvsBPeer average
1D−4.8%+1.1%
1M−7.2%−1.2%
3M−9.9%−0.5%
YTD+22.9%+12.3%
1Y+23.2%+13.1%
3Y+17.4%+76.8%
5Y+85.5%+60.9%
3–4Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
IEZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.93%
Deepest drop · 1Y−21.4%
Lowest point · 5Y−11.2%
52-week range
$25.42
$19.67−22.7% from the high$32.87
iShares IEZ · past-year price moves · as of Nov 5, 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 5, 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
Trading & Liquidity
Net asset value$26.69
Premium / discount[…]
Median spread · 30D[…]
Volume today725K
Average volume · 30D599K
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 |
Issuer contentFrom iSharesHear the strategy from the people behind IEZ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →