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ETF NYSE Arca USD

iShares U.S. Oil Equipment & Services ETF IEZ

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch IEZ (sign in) Add to portfolio (IEZ) Set an alert for IEZ Compare IEZ with other ETFs Position size calculator for IEZ at 26.8 USD

How position sizing works
Last price 26.80 USD Change: Up +0.03 Percent change: Up +0.11%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 1 Aug 2025
Net assets
$376.8M
As of 30 Jun 2026
Holdings
34
As of 30 Jun 2026
12-month distribution yield
1.23%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Oil Equipment & Services ETF (IEZ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$26.80 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$376.83 million as of 30 Jun 2026. Its latest holdings report lists 34 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.33 a unit, a 12-month distribution yield of 1.23%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$376,825,190
Total assets
$396,644,972
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 34 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IEZ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BAKER HUGHES COMPANY US05722G1004 22.14% $83.4M Equity (common) United States USD
2 SLB N.V. SLB LTD AN8068571086 21.06% $79.4M Equity (common) Curaçao USD
3 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 5.20% $19.6M Short-term investment vehicles (cash funds) United States USD
4 TECHNIPFMC PLC GB00BDSFG982 4.77% $18.0M Equity (common) United Kingdom USD
5 HALLIBURTON COMPANY US4062161017 4.30% $16.2M Equity (common) United States USD
6 KODIAK GAS SERVICES, INC. US50012A1088 4.17% $15.7M Equity (common) United States USD
7 ARCHROCK INC. US03957W1062 4.04% $15.2M Equity (common) United States USD
8 NOV INC. US62955J1034 3.77% $14.2M Equity (common) United States USD
9 WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 3.32% $12.5M Equity (common) Ireland USD
10 Transocean Ltd. CH0048265513 2.78% $10.5M Equity (common) Switzerland USD
11 NOBLE CORPORATION PLC NOBLE CORP PLC GB00BMXNWH07 2.66% $10.0M Equity (common) United Kingdom USD
12 Valaris Limited VALARIS LTD BMG9460G1015 2.65% $10.0M Equity (common) Bermuda USD
13 SOLARIS ENERGY INFRASTRUCTURE, INC. US83418M1036 2.50% $9.4M Equity (common) United States USD
14 LIBERTY ENERGY INC. US53115L1044 2.42% $9.1M Equity (common) United States USD
15 OCEANEERING INTERNATIONAL, INC. US6752321025 2.29% $8.6M Equity (common) United States USD
16 CACTUS, INC. US1272031071 2.01% $7.6M Equity (common) United States USD
17 HELMERICH & PAYNE, INC. US4234521015 1.85% $7.0M Equity (common) United States USD
18 PATTERSON-UTI ENERGY, INC. US7034811015 1.80% $6.8M Equity (common) United States USD
19 TIDEWATER INC. US88642R1095 1.75% $6.6M Equity (common) United States USD
20 Seadrill Limited SEADRILL LTD BMG7997W1029 1.34% $5.0M Equity (common) Bermuda USD
21 SELECT WATER SOLUTIONS, INC. US81617J3014 1.34% $5.0M Equity (common) United States USD
22 TETRA TECHNOLOGIES, INC. US88162F1057 0.87% $3.3M Equity (common) United States USD
23 Expro Group Holdings N.V. NL0010556684 0.84% $3.2M Equity (common) Netherlands USD
24 PROPETRO HOLDING CORP. US74347M1080 0.80% $3.0M Equity (common) United States USD
25 ATLAS ENERGY SOLUTIONS INC. US6420451089 0.73% $2.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 34 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.74%
Short-term investment vehicles (cash funds) 5.26%
Equity derivatives -0.02%

Country

Country by weight
CountryWeightBar
United States 64.85%
Curaçao 21.06%
United Kingdom 7.43%
Bermuda 4.69%
Ireland 3.32%
Switzerland 2.78%
Netherlands 0.84%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 104.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 40.26%
Energy 37.54%
Utilities 8.21%

Partial coverage: sectors are known for 86.0% of net assets (86% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3300
4 payments per unit
12-month yield
1.23%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3300) ÷ latest price ($26.80) × 100 = 1.23%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IEZ distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.0970
15 Jun 2026$0.0850
17 Mar 2026$0.0640
16 Dec 2025$0.0840
16 Sep 2025$0.1110
16 Jun 2025$0.1040
18 Mar 2025$0.0900
17 Dec 2024$0.0770
25 Sep 2024$0.0930
11 Jun 2024$0.0920
21 Mar 2024$0.0870
20 Dec 2023$0.0640
26 Sep 2023$0.0710
7 Jun 2023$0.0120
23 Mar 2023$0.0650
13 Dec 2022$0.0390
26 Sep 2022$0.0360
9 Jun 2022$0.0370
24 Mar 2022$0.0260
13 Dec 2021$0.0330

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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