iShares U.S. Oil Equipment & Services ETF
$27.15+0.12 (+0.44%)
- 0.37%
- $344M
- +53.3%
- 1.22%
- 0.4M sh
- $27.12
- low $17.90high $32.87
The ETF.net IEZ Grade
C
Score 43 out of 100
- 8 of 11
Score 43 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B55 out of 100Rank 5 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.D35 out of 100Rank 4 of 6Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D26 out of 100Rank 11 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B58 out of 100Rank 5 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F22 out of 100Rank 10 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B61 out of 100Rank 6 of 11
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
- 34
- 71%
- BKR
Sectors
- Oil & Gas Equipment & Services84.2%
- Oil & Gas Drilling15.8%
Geography
- United States91.76%
- Bermuda5.20%
- Switzerland3.03%
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$15,327
Returns run to the Oct 12, 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 | +30.6% |
| 1 month | −8.9% |
| 3 months | −1.0% |
| 1 year | +53.3% |
| 3 years | +6.4% |
| 5 years | +14.2% |
| 10 years | −2.3% |
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 | +30.6% | |
| 2025 | +7.5% | |
| 2024 | −8.1% | |
| 2023 | +4.4% | |
| 2022 | +65.7% | |
| 2021 | +16.0% | |
| 2020 | −42.9% |
IEZ in the news
IEZ Dividends
- 1.22%
- $0.33
- $0.10 per share
- Quarterly
Distribution history
IEZ Risk
- 29.5%
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.
- 0.16
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.
Other funds in Oil & Gas Producers
- BFTXNFirst Trust Nasdaq Oil & Gas ETFExpense ratio 0.60%1 year return +56.5%
- CTPYPTortoise North American Pipeline ETFExpense ratio 0.40%1 year return +23.7%
- DPXEInvesco Energy Exploration & Production ETFExpense ratio 0.67%1 year return +59.4%
- DUMIUSCF Midstream Energy Income FundExpense ratio 0.85%1 year return +28.4%
- DAMZAInfraCap MLP ETFExpense ratio 1.72%1 year return +38.7%