ETF PRO AIOctober 3, 2026
IEZ iShares U.S. Oil Equipment & Services ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$346Mfund assets
+28.5%return, YTD
+38.8%return, 1 year
+$2Mnet flow, 1 month
+$224Mnet flow, 1 year
29.3%realized volatility, 1y
-20.6%worst drawdown, 1y
Top ten holdings
| 1 | BKR BAKER HUGHES | 22.08% |
| 2 | SLB SCHLUMBERGER | 21.85% |
| 3 | FTI TECHNIPFMC | 4.53% |
| 4 | HAL HALLIBURTON | 4.40% |
| 5 | NOV NOV | 3.70% |
| 6 | WFRD WEATHERFORD INTERNATIONAL | 3.12% |
| 7 | KGS KODIAK GAS SERVICES | 2.97% |
| 8 | AROC ARCHROCK | 2.93% |
| 9 | RIG TRANSOCEAN | 2.92% |
| 10 | NE NOBLE CORP | 2.93% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS