iShares US Oil Equipment ... (IEZ)
AMEX: IEZ
· Real-Time Price · USD
19.66
-0.25 (-1.28%)
At close: Sep 29, 2025, 3:59 PM
19.91
1.25%
After-hours: Sep 29, 2025, 06:59 PM EDT
-1.28% (1D)
| Bid | 19.2 |
| Market Cap | 113.92M |
| AUM | 117.47M |
| NAV | 19.91 |
| EPS (ttm) | 1.41 |
| PE Ratio (ttm) | 13.92 |
| Shares Out | 5.79M |
| Inception Date | May 1, 2006 |
| Ask | 20.5 |
| Volume | 110,114 |
| Open | 19.68 |
| Previous Close | 19.91 |
| Day's Range | 19.45 - 19.86 |
| 52-Week Range | 14.41 - 22.41 |
| Holdings | 29 |
| Expense Ratio | 0.38% |
About IEZ
The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.
Asset Class Equity
Ticker Symbol IEZ
Inception Date May 1, 2006
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 75.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Baker Hughes Company | BKR | 23.23% |
| Schlumberger Limited | SLB | 21.19% |
| Halliburton Company | HAL | 4.79% |
| Nov Inc. | NOV | 4.42% |
| Weatherford Internat... | WFRD | 4.42% |
| Technipfmc Plc | FTI | 4.26% |
| Archrock, Inc. | AROC | 4.12% |
| Noble Corporation Pl... | NE | 3.24% |
| Valaris Limited | VAL | 2.95% |
| Transocean Ltd. | RIG | 2.71% |
Dividends Dividend Yield 2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.1112 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1041 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0903 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0772 | Dec 20, 2024 |
| Sep 25, 2024 | $0.0930 | Sep 30, 2024 |
