IEZ — iShares U.S. Oil Equipment & Services ETF
Data updated: 2026-06-15
IEZ — iShares U.S. Oil Equipment & Services ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $418.14M AUM · 0.38% expense ratio · 51.1% 1-yr return. From SEC regulatory 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) 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) Energy Equity
- Assets under management: $418.14M
- 1-year return: 51.1%
- 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 |
|---|---|
| Slb N.v. | 22.98% |
| Baker Hughes Company | 22.30% |
| Halliburton Company | 4.67% |
| Technipfmc PLC | 4.63% |
| Weatherford International Public Limited Company | 3.60% |
| Nov Inc. | 3.60% |
| Transocean Ltd. | 3.49% |
| Valaris Limited | 3.35% |
| Noble Corporation PLC | 3.28% |
| Archrock Inc. | 3.24% |
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 | 99.9% |
| Cash & Equivalents | 2.1% |
IEZ Performance
Total returns for IEZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 39.0% |
| 1 year | 51.1% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 18.1% |
IEZ Risk Information
Risk metrics for IEZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.6%
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 2026-03, iShares U.S. Oil Equipment & Services ETF had net inflows of $199.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $33.25M |
| 2026-02 | $154.59M |
| 2026-01 | $38.50M |
| 2025-12 | −$7.89M |
| 2025-11 | $9.47M |
| 2025-10 | $7.17M |
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.
Related Funds
Other Global (incl. US) 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.