ETF PRO AIAugust 20, 2026
IEZ iShares U.S. Oil Equipment & Services ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$394Mfund assets
+38.3%return, YTD
+69.7%return, 1 year
−$5Mnet flow, 1 month
+$220Mnet flow, 1 year
29.2%realized volatility, 1y
-20.6%worst drawdown, 1y
Top ten holdings
| 1 | BKR BAKER HUGHES | 23.01% |
| 2 | SLB SCHLUMBERGER | 21.57% |
| 3 | FTI TECHNIPFMC | 5.04% |
| 4 | HAL HALLIBURTON | 3.93% |
| 5 | NOV NOV | 3.82% |
| 6 | WFRD WEATHERFORD INTERNATIONAL | 3.36% |
| 7 | KGS KODIAK GAS SERVICES | 3.12% |
| 8 | RIG TRANSOCEAN | 2.96% |
| 9 | NE NOBLE CORP | 2.89% |
| 10 | AROC ARCHROCK | 3.03% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS