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iShares U.S. Oil Equipment & Services ETF (IEZ)

Equity Energy · iShares · NYSE

Equity EnergyETF
iShares U.S. Oil Equipment & Services ETF (IEZ) is an exchange-traded fund in the Equity Energy category. It has $376.83M in assets, an expense ratio of 0.38% and a 1.28% dividend yield. The index measures the performance of the oil equipment and services sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Assets under management$376.83M
Expense ratio0.38%
CategoryEquity Energy
Dividend yield1.28%
NAV$27.54
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares U.S. Oil Equipment & Services ETF reports, by weight.

HoldingNameWeight
BKR Baker Hughes Co Class A 22.14%
SLB SLB Ltd 21.06%
FTI TechnipFMC PLC 4.77%
HAL Halliburton Co 4.30%
KGS Kodiak Gas Services Inc 4.17%
AROC Archrock Inc 4.04%
NOV NOV Inc 3.77%
WFRD Weatherford International PLC Ordinary Shares - New 3.32%
RIG Transocean Ltd 2.78%
NE Noble Corp PLC Class A 2.66%

Other Equity Energy ETFs

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