ETF PRO AIOctober 28, 2026
IEZ iShares U.S. Oil Equipment & Services ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$336Mfund assets
+36.5%return, YTD
+41.6%return, 1 year
−$28Mnet flow, 1 month
+$194Mnet flow, 1 year
29.3%realized volatility, 1y
-20.6%worst drawdown, 1y
Top ten holdings
| 1 | SLB SCHLUMBERGER | 22.90% |
| 2 | BKR BAKER HUGHES | 21.36% |
| 3 | HAL HALLIBURTON | 4.70% |
| 4 | FTI TECHNIPFMC | 4.45% |
| 5 | NOV NOV | 3.80% |
| 6 | RIG TRANSOCEAN | 3.50% |
| 7 | WFRD WEATHERFORD INTERNATIONAL | 3.38% |
| 8 | VAL VALARIS | 3.45% |
| 9 | NE NOBLE CORP | 3.22% |
| 10 | AROC ARCHROCK | 2.77% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS