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
$ 627.1 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 | 21.3 % |
| BAKER HUGHES COMPANY CLASS A | 20.9 % |
| TECHNIPFMC PLC | 4.3 % |
| HALLIBURTON CO | 4.2 % |
| WEATHERFORD INTERNATIONAL PL | 3.5 % |
| NATIONAL OILWELL VARCO INC | 3.3 % |
| ARCHROCK INC. | 3.2 % |
| NOBLE CORPORATION PLC | 3.1 % |
| VALARIS LTD | 3.0 % |
| TRANSOCEAN LTD | 2.9 % |
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 | 73.4 % |
 |
SWITZERLAND | 6.4 % |
 |
BRITAIN | 4.3 % |
 |
NETHERLANDS | 0.8 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 54.4% | 105.5% | 20.6% | 18.8% | 20.2% | -2.2% | -- | -2.4% |
| Dividend Yield | 0.4% | 3.7% | 2.1% | 1.8% | 1.5% | 1.7% | -- | 1.2% |
| Total Returns | 54.8% | 109.3% | 22.7% | 20.6% | 21.7% | -0.5% | -- | -1.2% | Ann. Volatility | 29.2% | 28.6% | 32.7% | 30.7% | 36.8% | 41.6% | -- | 39.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 15% |
| MSCI EAFE | 0.66 | 11% |
| MSCI Emg Mkts | 0.58 | 14% |
Liquidity Measures
| Avg. volume (000) | 495 |
| ADV traded (mns) | $15 |
| Turnover | 2.4% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $30.97 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.59/0.61 |
| Bollinger Bands (Upper/Lower) | $32.85/$30.42 |
| 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 | 63.6% | -5 bp | -0.1% |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 50.7% | -5 bp | -0.9% |
| PXJ | Invesco Oil & Gas Services ETF | 42.5% | +23 bp | +0.6% |
| PSCE | Invesco S&P SmallCap Energy ETF | 17.5% | -11 bp | +4.4% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 13.1% | 0 bp | +4.6% |
| FENY | Fidelity MSCI Energy Index ETF | 12.1% | -32 bp | +3.4% |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 11.4% | +20 bp | +4.2% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 10.8% | +20 bp | +5.0% |
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 5/28/2026
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
3.9%
ALTAR SCORE™
23rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,348 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. IEZ's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places IEZ in the 23rd percentile
among funds in the category.
Sell-Side Consensus
$29.1
PRICE TARGET
-4.9%
UPSIDE