iShares U.S. Oil Equipment & Services ETF
$27.90−0.00 (−0.00%)
- Expense ratio
- 0.37%
- Fund size
- $364M
- 1Y return
- +50.0%
- Yield · Last 12 months
- 1.18%
- Holdings
- 32
- Volume · 30D
- 0.4M sh
- NAV per share
- $27.99
- 52W range
The ETF.net IEZ Grade
Score 45 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 55Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.DScore 33Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 25Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 68Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 41Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 67Category rank
Our read on IEZ
CThe picks-and-shovels corner of energy. IEZ owns the US equipment makers, drillers and service contractors that get paid when oil companies spend, rather than the producers pumping the barrels. Roughly 30 names, running since 2006.
The fund seeks to follow an index of U.S. companies operating in the oil equipment and services sector.
Why people hold it
- Owns the service side of oil rather than the barrels: the index tracks US oil equipment and services companies, so the integrated majors most energy funds lean on sit outside it.ishares.com
- Live since 2006 under the iShares roof, with a multi-hundred-million-dollar asset base and active daily trading.
- Costs 0.37% a year, level with the typical fund in this energy cohort, and distributes quarterly.
Worth knowing
- About 30 stocks in one cyclical niche. Service and equipment revenue follows drilling budgets, so swings tend to run sharper than a broad energy fund's.
- Cheaper doors exist in the same cohort: OIH at 0.35% and PBOG at 0.13%, though each tracks a different slice of energy.
- On our overall read it lands in the lower half of its energy peer group, where several rivals chase similar ground under different index rules.
IEZ Holdings
- Stocks
- 32
- 71%
- SLB.PA
Sectors
- Energy100.0%
Geography
- United States89.80%
- United Kingdom6.57%
- Switzerland2.95%
- Bermuda0.69%
IEZ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
IEZ$14,997
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IEZ |
|---|---|
| Year to date | +34.8% |
| 1 month | −5.7% |
| 3 months | +0.4% |
| 1 year | +50.0% |
| 3 years | +6.7% |
| 5 years | +18.7% |
| 10 years | −1.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IEZ |
|---|---|---|
| 2026 YTD | +34.8% | |
| 2025 | +7.5% | |
| 2024 | −8.1% | |
| 2023 | +4.4% | |
| 2022 | +65.7% | |
| 2021 | +16.0% | |
| 2020 | −42.9% |
IEZ in the news
IEZ Dividends
- 1.18%
- $0.33
- $0.10 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.10 |
| Jun 15, 2026 | Jun 18, 2026 | $0.09 |
| Mar 17, 2026 | Mar 20, 2026 | $0.06 |
| Dec 16, 2025 | Dec 19, 2025 | $0.08 |
| Sep 16, 2025 | Sep 19, 2025 | $0.11 |
| Jun 16, 2025 | Jun 20, 2025 | $0.10 |
| Mar 18, 2025 | Mar 21, 2025 | $0.09 |
| Dec 17, 2024 | Dec 20, 2024 | $0.08 |
| Sep 25, 2024 | Sep 30, 2024 | $0.09 |
| Jun 11, 2024 | Jun 17, 2024 | $0.09 |
| Mar 21, 2024 | Mar 27, 2024 | $0.09 |
| Dec 20, 2023 | Dec 27, 2023 | $0.06 |
IEZ Risk
- 28.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.32
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −40.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.73
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IEZ Cost
0.37%
IEZ0.37%
- The middle half of Oil & Gas Producers funds
- Median 0.39%
3 of the 10 Oil & Gas Producers funds charge less.