IEZ — iShares U.S. Oil Equipment & Services ETF
Data updated: 2026-08-24
IEZ — iShares U.S. Oil Equipment & Services ETF. Holdings, fees, performance and SEC filings.
IEZ Fund Overview
IEZ — iShares U.S. Oil Equipment & Services ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Energy Equity
- Assets under management: $376.83M
- 1-year return: 61.0%
- Ticker: IEZ
- SEC CIK: 0001100663
- SEC series ID: S000009416
- Share class ID: C000025770
IEZ Holdings
Top 10 holdings of iShares U.S. Oil Equipment & Services ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Baker Hughes Company | 22.14% |
| Slb N.v. | 21.06% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 5.20% |
| Technipfmc PLC | 4.77% |
| Halliburton Company | 4.30% |
| Kodiak Gas Services, Inc. | 4.17% |
| Archrock Inc. | 4.04% |
| Nov Inc. | 3.77% |
| Weatherford International Public Limited Company | 3.32% |
| Transocean Ltd. | 2.78% |
IEZ Portfolio Allocation
Asset-class allocation of iShares U.S. Oil Equipment & Services ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 5.3% |
IEZ Performance
Total returns for IEZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.7% |
| 1 year | 61.0% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 13.4% |
IEZ Risk Information
Risk metrics for IEZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.4%
IEZ Costs and Fees
IEZ costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 25%
- Brokerage commissions: 0.67 bps of average net assets (SEC N-CEN)
IEZ Cashflows
Over the 12 months to 2026-06, iShares U.S. Oil Equipment & Services ETF had net inflows of $236.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$195.89M |
| 2026-05 | $126.86M |
| 2026-04 | $82.79M |
| 2026-03 | $33.25M |
| 2026-02 | $154.59M |
| 2026-01 | $38.50M |
IEZ Debt Constituents
No individual debt constituents are reported in iShares U.S. Oil Equipment & Services ETF's latest SEC N-PORT filing.
IEZ Prospectus and SEC Filings
Official iShares U.S. Oil Equipment & Services ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.