IEZ ETF Price & Analysis
IEZ ETF Chart & Stats
$29.59
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Market closed
$29.59
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Day’s Range― - ―
52-Week Range$15.06 - $30.35
Previous Close$29.59
VolumeN/A
Average Volume (3M)546.38K
AUM463.30M
NAV29.61
Expense Ratio0.38%
Holdings Count33
Beta0.93
Inception DateMay 01, 2006
Last Dividend Ex-Date
Mar 17, 2026Dividend Yield
(1.23%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume531,026
30 Day Avg. Volume546,384
AlphaN/A
ETF Overview
iShares U.S. Oil Equipment & Services ETF
The iShares U.S. Oil Equipment & Services ETF (IEZ) is a targeted investment vehicle designed to provide exposure to the dynamic energy sector, specifically focusing on the Oil & Gas Equipment & Services niche. This ETF is an ideal choice for investors seeking to capitalize on the performance of companies that are pivotal to the oil and gas industry, including those involved in drilling, equipment manufacturing, and services that support exploration and production activities. By investing in IEZ, investors gain access to a diversified portfolio of U.S.-based firms that are critical to energy infrastructure and operations, thereby offering potential growth aligned with the industry's technological advancements and evolving energy demands. As the global economy continues to navigate energy transitions and supply chain dynamics, the iShares U.S. Oil Equipment & Services ETF stands out as an engaging option for those looking to harness the opportunities within this essential segment of the energy market.
iShares U.S. Oil Equipment & Services ETF (IEZ) Fund Flow Chart
iShares U.S. Oil Equipment & Services ETF (IEZ) 1 year Net Flows: $241M
IEZ ETF News
IEZ ETF FAQ
What was IEZ’s price range in the past 12 months?
IEZ lowest ETF price was $15.06 and its highest was $30.35 in the past 12 months.
What is the AUM of IEZ?
As of Apr 09, 2026 The AUM of IEZ is 463.30M.
Is IEZ overvalued?
According to Wall Street analysts IEZ’s price is currently Undervalued.
Does IEZ pay dividends?
IEZ pays a Quarterly dividend of $0.064 which represents an annual dividend yield of 1.23%. See more information on IEZ dividends here
How many shares outstanding does IEZ have?
Currently, no data Available
Which hedge fund is a major shareholder of IEZ?
Among the largest hedge funds holding IEZ’s share is Sterling Investment Advisors Llc /Adv. It holds IEZ’s shares valued at N/A.
IEZ ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Schlumberger
22.96%
Baker Hughes Company
22.64%
TechnipFMC
4.81%
Halliburton Company
4.42%
Weatherford International Plc
3.84%
NOV Inc.
3.66%
Transocean LTD
3.37%
Valaris Ltd
3.28%
Archrock, Inc.
3.26%
Noble Corporation
3.24%
Total75.47%
See All Holdings


