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iShares U.S. Oil Equipment & Services ETF
IEZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.74% | -10.66% | +35.08% | +52.22% | +25.69% | +118.28% |
| Flows | -$212M | -$54M | +$213M | +$215M | +$187M | +$246M |
Characteristics
The iShares U.S. Oil Equipment & Services ETF is built to track the Dow Jones U.S. Select Oil Equipment & Services Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 32 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 1, 2006 |
| ESG | No |
More data and info about IEZ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 32
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.91% | +28.52% | +30.25% | +35.87% |
Max drawdown | -20.27% | -20.27% | -40.22% | -40.22% |
Max drawdown duration | 67d | 67d | 861d | 861d |
Time to recover | N/A | N/A | 288d | 288d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IEZ?
IEZ is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IEZ track?
IEZ tracks the Dow Jones U.S. Select Oil Equipment & Services Total Return Index - USD, aiming to replicate its performance through full replication.
What does IEZ invest in?
This ETF provides exposure to US Oil Equipment and Services Equities. It is part of the segment: US Energy.
What is the expense ratio of IEZ?
The total expense ratio (TER) of IEZ is 0.38%, representing the annual fee charged by the fund manager.
When was IEZ launched?
IEZ was launched on May 1, 2006, marking its entry into the ETF market.
Who is the issuer of IEZ?
IEZ is issued by iShares.
What is the AUM of IEZ?
As of July 24, 2026, IEZ manages $363.08 M, reflecting the total assets held in the fund.
How has IEZ performed recently?
As of July 24, 2026, IEZ delivered a return of 4.74% over the past month (1M performance), -10.66% over the past three months (3M), and 35.08% year-to-date (YTD).
What are the recent fund flows for IEZ?
As of July 24, 2026, IEZ has seen net flows of -$212M in the past month (1M flow) and +$213M year-to-date (YTD).
Does IEZ pay dividends?
As of July 24, 2026, IEZ has a trailing 12-month distribution yield of 1.23%.
How many holdings are in IEZ
As of June 30, 2026, IEZ holds 32 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IEZ?
As of June 30, 2026, IEZ holds 32 securities, with 84.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of IEZ?
As of June 30, 2026, IEZ holds a portfolio of 32 underlyings, with its largest positions including Baker Hughes Co., SLB Ltd. and TechnipFMC plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IEZ invest in?
As of June 30, 2026, IEZ has its largest geographic exposures in USA.
What sectors or themes does IEZ focus on?
As of June 30, 2026, IEZ is primarily exposed to Energy.
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