ETF PRO AIOctober 2, 2026
IEZ iShares U.S. Oil Equipment & Services ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$347Mfund assets
+28.1%return, YTD
+36.8%return, 1 year
+$16Mnet flow, 1 month
+$228Mnet flow, 1 year
29.3%realized volatility, 1y
-20.6%worst drawdown, 1y
Top ten holdings
| 1 | BKR BAKER HUGHES | 22.17% |
| 2 | SLB SCHLUMBERGER | 22.37% |
| 3 | FTI TECHNIPFMC | 4.53% |
| 4 | HAL HALLIBURTON | 4.35% |
| 5 | NOV NOV | 3.71% |
| 6 | WFRD WEATHERFORD INTERNATIONAL | 3.19% |
| 7 | KGS KODIAK GAS SERVICES | 2.87% |
| 8 | AROC ARCHROCK | 2.88% |
| 9 | NE NOBLE CORP | 2.94% |
| 10 | RIG TRANSOCEAN | 2.90% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS