IEZ iShares U.S. Oil Equipment & Services ETF
Issuer
IShares
Inception
May 1, 2006
AUM
$360.3M
Expense ratio
0.37%
Yield
1.30%
Asset class
Equity
Holdings
32
Last price
$25.38
The iShares U.S. Oil Equipment & Services ETF aims to replicate the financial performance of a specific market index, which is comprised of American company stocks primarily involved in the oil and gas equipment and services industry.
+24.6%
2025-11-13low 19.89 · high 32.542026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IEZ | -4.3% | -15.8% | +22.9% | +26.7% | +5.6% | +13.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$102K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| HOS HORNBECK OFFSHORE SERVICES | 0.46% | $1.5M | $0 |
| FLOC FLOWCO HOLDINGS CLASS A | 0.47% | $1.5M | $0 |
| LBRT LIBERTY ENERGY CLASS A | 1.22% | $646K | $315K |
| SEI SOLARIS ENERGY INFRASTRUCTURE INC | 2.46% | $542K | $0 |
| BKR BAKER HUGHES CLASS A | 20.45% | $531K | $0 |
| TTI TETRA TECHNOLOGIES | 0.51% | $65K | $0 |
| KGS KODIAK GAS SERVICES INC | 2.60% | $44K | $1.5M |
| PUMP PROPETRO HOLDING | 0.53% | $16K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SLB SLB | 24.11% |
| 2 | BKR BAKER HUGHES CLASS A | 20.45% |
| 3 | HAL HALLIBURTON | 4.77% |
| 4 | FTI TECHNIPFMC PLC | 4.51% |
| 5 | NOV NOV | 3.67% |
| 6 | WFRD WEATHERFORD INTERNATIONAL PLC | 3.58% |
| 7 | NE NOBLE CORPORATION PLC | 3.15% |
| 8 | RIG TRANSOCEAN | 3.13% |
| 9 | VAL VALARIS LTD | 3.08% |
| 10 | AROC ARCHROCK | 2.75% |
| 11 | KGS KODIAK GAS SERVICES INC | 2.60% |
| 12 | WHD CACTUS CLASS A | 2.49% |
| 13 | SEI SOLARIS ENERGY INFRASTRUCTURE INC | 2.46% |
| 14 | PTEN PATTERSON UTI ENERGY INC | 2.36% |
| 15 | HP HELMERICH & PAYNE | 2.15% |
| 16 | TDW TIDEWATER | 2.09% |
| 17 | OII OCEANEERING INTERNATIONAL INC | 2.00% |
| 18 | SDRL SEADRILL | 1.62% |
| 19 | LBRT LIBERTY ENERGY CLASS A | 1.22% |
| 20 | WTTR SELECT WATER SOLUTIONS CLASS A | 1.16% |
| 21 | NESR NATIONAL ENERGY SERVICES REUNITED | 0.89% |
| 22 | XPRO EXPRO LTD | 0.76% |
| 23 | INVX INNOVEX INTERNATIONAL INC | 0.74% |
| 24 | NBR NABORS INDUSTRIES | 0.71% |
| 25 | VTOL BRISTOW GROUP | 0.61% |
| 26 | PUMP PROPETRO HOLDING | 0.53% |
| 27 | TTI TETRA TECHNOLOGIES | 0.51% |
| 28 | FLOC FLOWCO HOLDINGS CLASS A | 0.47% |
| 29 | HOS HORNBECK OFFSHORE SERVICES | 0.46% |
| 30 | RES RPC INC | 0.30% |
| 31 | AESI ATLAS ENERGY SOLUTIONS | 0.26% |
| 32 | CLB CORE LABORATORIES | 0.24% |
| 33 | IEZ USD CASH | 0.10% |
Sector breakdown
Oil & Gas Equipment & Services83.8%
Oil & Gas Drilling16.1%
Cash and/or Derivatives0.1%
Country breakdown
United States95.4%
Brazil4.6%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.0966 |
| Jun 15, 2026 | $0.0854 |
| Mar 17, 2026 | $0.0639 |
| Dec 16, 2025 | $0.0840 |
| Sep 16, 2025 | $0.1112 |
| Jun 16, 2025 | $0.1041 |
| Mar 18, 2025 | $0.0903 |
| Dec 17, 2024 | $0.0772 |
| Sep 25, 2024 | $0.0930 |
| Jun 11, 2024 | $0.0920 |
| Mar 21, 2024 | $0.0867 |
| Dec 20, 2023 | $0.0644 |
| Sep 26, 2023 | $0.0708 |
| Jun 7, 2023 | $0.0120 |
| Mar 23, 2023 | $0.0653 |
| Dec 13, 2022 | $0.0392 |
| Sep 26, 2022 | $0.0355 |
| Jun 9, 2022 | $0.0371 |
| Mar 24, 2022 | $0.0262 |
| Dec 13, 2021 | $0.0335 |
| Sep 24, 2021 | $0.0235 |
| Jun 10, 2021 | $0.0177 |
| Mar 25, 2021 | $0.0803 |
| Dec 14, 2020 | $0.0255 |
| Sep 23, 2020 | $0.0579 |
| Jun 15, 2020 | $0.0336 |
| Mar 25, 2020 | $0.1158 |
| Dec 16, 2019 | $0.1241 |
| Sep 24, 2019 | $0.1173 |
| Jun 17, 2019 | $0.1121 |
| Mar 20, 2019 | $0.1094 |
| Dec 17, 2018 | $0.0885 |
| Sep 26, 2018 | $0.0881 |
| Jun 26, 2018 | $0.0851 |
| Mar 22, 2018 | $0.1070 |
| Dec 19, 2017 | $0.0884 |
| Sep 26, 2017 | $0.9763 |
| Jun 27, 2017 | $0.0803 |
| Mar 24, 2017 | $0.0818 |
| Dec 21, 2016 | $0.0800 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas J. Rooney · House | Buy | $15K–$50K | Nov 21, 2018 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error