ATLASiShares U.S. Oil Equipment & Services ETF (IEZ): outlook, holdings and fees
iShares U.S. Oil Equipment & Services ETF (IEZ) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.40% and the yield is 1.22%. The ten largest holdings are 72% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IEZ
| Last price | $27.46 (-3.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $26.02 – $29.07 |
| Normal 1-day range (±1σ) | ±1.9% |
| Distribution yield | 1.22% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IEZ fund facts
| Issuer | iShares |
|---|---|
| Theme | Oil |
| Assets under management | $348M |
| Expense ratio | 0.40% |
| Number of holdings | 32 |
| Portfolio turnover | 17% |
| Inception | May 1, 2006 |
| Exchange | NYSE |
The index measures the performance of the oil equipment and services sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
IEZ top holdings
| Holding | Sector | Weight |
|---|---|---|
| Baker Hughes Co BKR | Energy | 21.84% |
| Schlumberger NV SLB | Energy | 22.13% |
| TechnipFMC PLC FTI | Energy | 4.33% |
| Halliburton Company HAL | Energy | 4.42% |
| NOV Inc. NOV | Energy | 3.79% |
| Weatherford International plc WFRD | Energy | 3.16% |
| Transocean Ltd RIG | Energy | 3.08% |
| Valaris Ltd VAL | Energy | 3.14% |
| Noble Corporation plc NE | Energy | 2.86% |
| Kodiak Gas Services, Inc. KGS | Energy | 2.98% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IEZ sector breakdown
| Sector | Weight |
|---|---|
| Energy | 99.5% |
| Industrials | 0.6% |
By region: North America 95.2%, Latin America 4.8%.
IEZ returns and risk
| Year to date | +31.8% |
|---|---|
| 1 year | +51.4% |
| 3 years (annualised) | +5.9% |
| 5 years (annualised) | +14.5% |
| 10 years (annualised) | -2.2% |
| Volatility (3 years) | 28.2% |
| Sharpe ratio (3 years) | 0.14 |
Past returns do not guarantee future results.
IEZ: frequently asked questions
What does IEZ invest in?
iShares U.S. Oil Equipment & Services ETF invests in a portfolio of securities. Its largest holdings are Baker Hughes Co (21.8%), Schlumberger NV (22.1%), TechnipFMC PLC (4.3%), Halliburton Company (4.4%), NOV Inc. (3.8%).
What is the IEZ expense ratio?
0.40% a year: about $40.00 for every $10,000 invested.
What is the IEZ dividend yield?
1.22%. ATLAS does not hold the exact distribution dates for ETFs.
Will IEZ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $26.02 to $29.07 from $27.46 today. It is a probability, not a prediction.
How has IEZ performed?
Year to date +31.8%, one year +51.4%, three years +5.9% a year, five years +14.5% a year. Past returns do not guarantee future results.
Similar ETFs: Oil
- State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
- VanEck Oil Services ETF (OIH)
- United States Oil Fund, LP (USO)
- First Trust Nasdaq Oil & Gas ETF (FTXN)
- iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
- VanEck Oil Refiners ETF (CRAK)
- Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)
Educational information, not investment advice. Disclaimer