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IEZ · ARCA · ETF

iShares U.S. Oil Equipment & Services ETF (IEZ) Price, Holdings & Fees

$842.85−1.08%−$9.23End-of-day price as of Oct 9, 2026

iShares U.S. Oil Equipment & Services ETF (IEZ) closed at $842.85 on Oct 9, 2026, down 1.08% from the previous close of $852.08.

Share price, past year

1Y +15.53%

52-week range $721.20 – $864.81. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$842.85
Sep 30, 2026$832.78
Aug 31, 2026$815.14
Jul 31, 2026$843.98
Jun 30, 2026$820.93
May 29, 2026$858.42
Apr 30, 2026$851.75
Mar 31, 2026$799.72
Feb 27, 2026$801.14
Jan 30, 2026$809.26
Dec 31, 2025$763.21
Nov 28, 2025$761.32
Oct 31, 2025$730.58

Key statistics

Expense ratio
0.38%
as of Mar 31, 2025
Net assets
$376.8M
as of Jun 30, 2026
Holdings
34
as of Jun 30, 2026
52-week range
$721.20 – $864.81

iShares U.S. Oil Equipment & Services ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

iShares U.S. Oil Equipment & Services ETF held 34 investments worth $376.83M as of Jun 30, 2026. Its largest holding was BAKER HUGHES COMPANY, at 22.14% of the fund.

iShares U.S. Oil Equipment & Services ETF largest holdings by share of net assets
#Holding% of fundValue
1BAKER HUGHES COMPANY22.14%$83.44M
2SLB N.V.21.06%$79.35M
3BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares5.20%$19.59M
4TECHNIPFMC PLC4.77%$17.96M
5HALLIBURTON COMPANY4.30%$16.19M
6KODIAK GAS SERVICES, INC.4.17%$15.70M
7ARCHROCK INC.4.04%$15.23M
8NOV INC.3.77%$14.21M
9WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY3.32%$12.52M
10Transocean Ltd.2.78%$10.49M
11NOBLE CORPORATION PLC2.66%$10.04M
12Valaris Limited2.65%$9.98M
13SOLARIS ENERGY INFRASTRUCTURE, INC.2.50%$9.43M
14LIBERTY ENERGY INC.2.42%$9.12M
15OCEANEERING INTERNATIONAL, INC.2.29%$8.63M
16CACTUS, INC.2.01%$7.59M
17HELMERICH & PAYNE, INC.1.85%$6.98M
18PATTERSON-UTI ENERGY, INC.1.80%$6.77M
19TIDEWATER INC.1.75%$6.58M
20Seadrill Limited1.34%$5.05M
21SELECT WATER SOLUTIONS, INC.1.34%$5.04M
22TETRA TECHNOLOGIES, INC.0.87%$3.27M
23Expro Group Holdings N.V.0.84%$3.18M
24PROPETRO HOLDING CORP.0.80%$3.00M
25ATLAS ENERGY SOLUTIONS INC.0.73%$2.75M

Top 25 of 34 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Oil Equipment & Services ETF holdings by asset type
Asset type% of fund
Stocks99.74%
Cash and short-term investments5.26%
Derivatives−0.02%
iShares U.S. Oil Equipment & Services ETF holdings by country, largest 7
Country% of fund
United States64.85%
Curaçao21.06%
United Kingdom7.43%
Bermuda4.69%
Ireland3.32%
Switzerland2.78%
Netherlands0.84%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares U.S. Oil Equipment & Services ETF's total return was −6.71%, as reported to the SEC.

iShares U.S. Oil Equipment & Services ETF monthly total returns
MonthTotal return
Jun 30, 2026−10.16%
May 31, 2026−6.73%
Apr 30, 2026+11.33%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Oil Equipment & Services ETF
Ticker
IEZ
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000009416
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Oil Equipment & Services ETF, and cover all of its funds.

Frequently asked questions

What is IEZ's price?

iShares U.S. Oil Equipment & Services ETF (IEZ) closed at $842.85 on Oct 9, 2026, down 1.08% from the previous close of $852.08.

What is IEZ's expense ratio?

iShares U.S. Oil Equipment & Services ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does IEZ hold?

iShares U.S. Oil Equipment & Services ETF held 34 investments worth $376.83M as of Jun 30, 2026. Its largest holding was BAKER HUGHES COMPANY, at 22.14% of the fund. Its five largest holdings were BAKER HUGHES COMPANY, SLB N.V., BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, TECHNIPFMC PLC, HALLIBURTON COMPANY.

How has IEZ performed?

Over the 3 months to Jun 30, 2026, iShares U.S. Oil Equipment & Services ETF's total return was −6.71%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures