ETF PRO AIAugust 19, 2026
IEZ iShares U.S. Oil Equipment & Services ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$394Mfund assets
+38.3%return, YTD
—return, 1 year
+$517Knet flow, 1 month
+$225Mnet flow, 1 year
29.2%realized volatility, 1y
-20.6%worst drawdown, 1y
Top ten holdings
| 1 | BKR BAKER HUGHES | 22.86% |
| 2 | SLB SCHLUMBERGER | 21.53% |
| 3 | FTI TECHNIPFMC | 5.06% |
| 4 | HAL HALLIBURTON | 3.88% |
| 5 | NOV NOV | 3.88% |
| 6 | WFRD WEATHERFORD INTERNATIONAL | 3.35% |
| 7 | KGS KODIAK GAS SERVICES | 3.24% |
| 8 | AROC ARCHROCK | 3.03% |
| 9 | RIG TRANSOCEAN | 2.95% |
| 10 | NE NOBLE CORP | 2.85% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS