IEZ
iShares U.S. Oil Equipment & Services ETF
The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 652.3 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | May 01, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SCHLUMBERGER LTD | 23.2 % |
| BAKER HUGHES COMPANY CLASS A | 22.2 % |
| HALLIBURTON CO | 4.4 % |
| TECHNIPFMC PLC | 4.4 % |
| WEATHERFORD INTERNATIONAL PL | 3.7 % |
| NATIONAL OILWELL VARCO INC | 3.6 % |
| KODIAK GAS SERVICES, INC. | 3.1 % |
| TRANSOCEAN LTD | 3.1 % |
| VALARIS LTD | 3.0 % |
| NOBLE CORPORATION PLC | 3.0 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 1,029 |
| Wgt avg mkt cap (mns) | $25,354 |
| Large cap (>$10bn) | 54.9% |
| Mid cap ($2-10bn) | 28.7% |
| Small cap (<$2bn) | 7.5% |
| Developed mkts. | 85.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 77.8 % |
 |
SWITZERLAND | 6.8 % |
 |
BRITAIN | 4.4 % |
 |
NETHERLANDS | 0.8 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 44.0% | 85.2% | 15.1% | 20.4% | 15.1% | -2.2% | -2.4% | -2.8% |
| Dividend Yield | 0.3% | 3.4% | 2.0% | 1.8% | 1.4% | 1.7% | 1.2% | 1.2% |
| Total Returns | 44.4% | 88.6% | 17.1% | 22.2% | 16.5% | -0.4% | -1.1% | -1.5% | Ann. Volatility | 29.1% | 28.7% | 32.9% | 30.5% | 36.5% | 41.6% | 39.6% | 39.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 11% |
| MSCI EAFE | 0.61 | 10% |
| MSCI Emg Mkts | 0.46 | 10% |
Liquidity Measures
| Avg. volume (000) | 491 |
| ADV traded (mns) | $15 |
| Turnover | 2.3% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $30.91 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.16/0.44 |
| Bollinger Bands (Upper/Lower) | $32.90/$29.91 |
| Short interest (% of AUM) | 0.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IEZ |
Expenses vs. IEZ |
ALTAR Score™ vs. IEZ |
|---|---|---|---|---|
| OIH | VanEck Oil Services ETF | 66.1% | -5 bp | -0.1% |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 52.9% | -5 bp | -0.9% |
| PXJ | Invesco Oil & Gas Services ETF | 43.5% | +23 bp | +0.7% |
| PSCE | Invesco S&P SmallCap Energy ETF | 17.8% | -11 bp | +4.3% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 13.3% | 0 bp | +4.5% |
| GASZ | Corgi Natural Gas Power & Turbines ETF | 13.2% | -5 bp | -0.4% |
| FENY | Fidelity MSCI Energy Index ETF | 12.1% | -32 bp | +3.3% |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 11.2% | +20 bp | +4.1% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 11.0% | +20 bp | +4.9% |
| IYE | iShares U.S. Energy ETF | 10.4% | 0 bp | +3.1% |
Risk and Returns: IEZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.8%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. IEZ's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places IEZ in the 25th percentile
among funds in the category.
Sell-Side Consensus
$28.95
PRICE TARGET
-5.9%
UPSIDE