ETF PROAI
ETF PRO AIOctober 4, 2026

IEZ iShares U.S. Oil Equipment & Services ETF

Fund tearsheet · data as of the latest session · October 4, 2026

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ONE YEAR OF DAILY CLOSES

0.40%expense ratio
$346Mfund assets
+28.5%return, YTD
+38.8%return, 1 year
+$2Mnet flow, 1 month
+$224Mnet flow, 1 year
29.3%realized volatility, 1y
-20.6%worst drawdown, 1y
Top ten holdings
1BKR BAKER HUGHES22.08%
2SLB SCHLUMBERGER21.85%
3FTI TECHNIPFMC4.53%
4HAL HALLIBURTON4.40%
5NOV NOV3.70%
6WFRD WEATHERFORD INTERNATIONAL3.12%
7KGS KODIAK GAS SERVICES2.97%
8AROC ARCHROCK2.93%
9RIG TRANSOCEAN2.92%
10NE NOBLE CORP2.93%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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