iShares U.S. Oil Equipment & Services ETF
About
iShares U.S. Oil Equipment & Services ETF (US4642888444) is a US-listed equity ETF tracking the Dow Jones U.S. Select Oil Equipment & Services Index. With a expense ratio of 0.38%, it is moderately priced, paying distributions. The fund holds 35 positions across 1 region with 597M in assets, with heavy concentration — 100% in United States, 100% in Energy.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.9 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.0 |
| Liquidity (25%) | 7.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IEZ
ISIN
Fund Size $596.5M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2006
Base Currency USD
Index Dow Jones U.S. Select Oil Equipment & Services Index
Asset Class Equities
Category Equity Sector
Costs
7.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.38% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +88.49% |
| 3 Years | +22.23% |
| 5 Years | +16.53% |
| 10 Years | -0.43% |
| YTD | +44.34% |
| Since Inception | -1.40% |
Holdings
This fund invests into 35 individual investments.
View all holdings (35)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Baker Hughes Co | BKR | 2274.32% |
| 2 | SLB Ltd | SLB | 2125.05% |
| 3 | TechnipFMC PLC | FTI | 457.13% |
| 4 | Halliburton Co | HAL | 431.30% |
| 5 | Kodiak Gas Services Inc | KGS | 374.51% |
| 6 | NOV Inc | NOV | 370.12% |
| 7 | Weatherford International PLC | WFRD | 364.27% |
| 8 | Archrock Inc | AROC | 358.12% |
| 9 | Transocean Ltd | RIG | 294.94% |
| 10 | Noble Corp PLC | NE | 290.37% |
| 11 | Valaris Ltd | VAL | 279.73% |
| 12 | Solaris Energy Infrastructure Inc | SEI | 251.96% |
| 13 | Liberty Energy Inc | LBRT | 245.17% |
| 14 | Cactus Inc | WHD | 209.85% |
| 15 | Oceaneering International Inc | OII | 198.80% |
| 16 | Helmerich & Payne Inc | HP | 193.12% |
| 17 | Patterson-UTI Energy Inc | PTEN | 191.80% |
| 18 | Tidewater Inc | TDW | 165.32% |
| 19 | Seadrill Ltd | SDRL | 133.21% |
| 20 | Select Water Solutions Inc | WTTR | 115.63% |
| 21 | ProPetro Holding Corp | PUMP | 80.00% |
| 22 | Expro Group Holdings NV | XPRO | 77.09% |
| 23 | TETRA Technologies Inc | TTI | 76.64% |
| 24 | Nabors Industries Ltd | NBR | 71.20% |
| 25 | Atlas Energy Solutions Inc | AESI | 69.35% |
| 26 | Helix Energy Solutions Group Inc | HLX | 65.74% |
| 27 | Bristow Group Inc | VTOL | 60.30% |
| 28 | Innovex International Inc | INVX | 54.42% |
| 29 | FLOWCO HOLDINGS INC CLASS A | FLOC | 43.64% |
| 30 | RPC Inc | RES | 32.49% |
| 31 | Core Laboratories Inc | CLB | 29.78% |
| 32 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 7.96% |
| 33 | USD CASH | USD | 4.16% |
| 34 | CASH COLLATERAL USD SGAFT | SGAFT | 2.53% |
| 35 | EMINI ENERGY SELECT SECTOR SEP 26 | IXPU6 | 0.00% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Energy | 9985.00% |
| Unknown | 15.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9985.00% |
| UNKNOWN | 15.00% |
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