Nama Insights

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 $394.30M in assets, an expense ratio of 0.37% and a 1.12% 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$394.30M
Expense ratio0.37%
CategoryEquity Energy
Dividend yield1.12%
NAV$28.07
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
SLB SLB Ltd 23.92%
BKR Baker Hughes Co Class A 22.28%
FTI TechnipFMC PLC 4.94%
HAL Halliburton Co 4.10%
NOV NOV Inc 3.80%
WFRD Weatherford International PLC Ordinary Shares - New 3.53%
RIG Transocean Ltd 2.91%
NE Noble Corp PLC Class A 2.88%
KGS Kodiak Gas Services Inc 2.86%
VAL Valaris Ltd 2.77%

Other Equity Energy ETFs

Explore live IEZ data on Nama Insights →