C
iShares U.S. Oil Equipment & Services ETF IEZ
NYSE Arca
Recommendation
Hold
Closing Price
$25.62
NAV
$25.61
Total Assets
131.44M
Dividend Yield
1.87%
Turnover Ratio
25.00%
Expense Ratio
0.38%
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Weiss Ratings IEZ - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Valuation IEZ - NYSE Arca Click to
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Price $25.50
Company Info IEZ - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information IEZ - NYSE Arca Click to
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Fund Name iShares U.S. Oil Equipment & Services ETF
Category Equity Energy
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date May 01, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IEZ - NYSE Arca Click to
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Dividend Yield 1.87%
Dividend IEZ - NYSE Arca Click to
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Dividend Yield (Forward) 2.86%
Asset Allocation IEZ - NYSE Arca Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 97.51%
Non-U.S. Stock 2.48%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IEZ - NYSE Arca Click to
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7-Day Total Return 1.86%
30-Day Total Return 21.60%
60-Day Total Return 20.92%
90-Day Total Return 24.21%
Year to Date Total Return 21.60%
1-Year Total Return 25.57%
2-Year Total Return 28.57%
3-Year Total Return 15.85%
5-Year Total Return 133.01%
Price IEZ - NYSE Arca Click to
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Closing Price $25.62
1-Month Low Price $20.87
1-Month High Price $25.78
52-Week Low Price $14.77
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $25.78
52-Week High Price (Date) Jan 27, 2026
NAV IEZ - NYSE Arca Click to
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1-Month Low NAV $20.86
1-Month High NAV $25.77
52-Week Low NAV $14.77
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $25.77
52-Week High Price (Date) Jan 27, 2026
Beta / Standard Deviation IEZ - NYSE Arca Click to
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Beta --
Standard Deviation 27.86
Balance Sheet IEZ - NYSE Arca Click to
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Total Assets 131.44M
Operating Ratios IEZ - NYSE Arca Click to
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Expense Ratio 0.38%
Turnover Ratio 25.00%
Performance IEZ - NYSE Arca Click to
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Last Bull Market Total Return -0.99%
Last Bear Market Total Return -17.02%