ETF PRO AIOctober 7, 2026
IEZ iShares U.S. Oil Equipment & Services ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$355Mfund assets
+31.2%return, YTD
+40.8%return, 1 year
+$3Mnet flow, 1 month
+$222Mnet flow, 1 year
29.3%realized volatility, 1y
-20.6%worst drawdown, 1y
Top ten holdings
| 1 | BKR BAKER HUGHES | 22.11% |
| 2 | SLB SCHLUMBERGER | 21.91% |
| 3 | FTI TECHNIPFMC | 4.49% |
| 4 | HAL HALLIBURTON | 4.39% |
| 5 | NOV NOV | 3.71% |
| 6 | WFRD WEATHERFORD INTERNATIONAL | 3.18% |
| 7 | KGS KODIAK GAS SERVICES | 2.89% |
| 8 | RIG TRANSOCEAN | 2.98% |
| 9 | VAL VALARIS | 2.93% |
| 10 | AROC ARCHROCK | 2.81% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS