iShares U.S. Oil Equipment & Services ETF (IEZ) Price, Holdings, & News $21.92 +0.20 (+0.92%) (As of 11:02 AM ET) Add Compare Share Share Today's Range$21.55▼$22.0250-Day Range$21.51▼$24.9552-Week Range$17.18▼$25.53Volume90,189 shsAverage Volume304,855 shsMarket Capitalization$191.80 millionAssets Under Management$342.06 millionDividend Yield0.64%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings About iShares U.S. Oil Equipment & Services ETFiShares U.S. Oil Equipment & Services ETF (the Fund), formerly iShares Dow Jones U.S. Oil Equipment & Services Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Oil Equipment & Services Index (the Index). The Index measures the performance of the oil equipment and services sector of the United States equity market, and includes companies that are suppliers of equipment or services to oil fields and offshore platforms, such as drilling, exploration, engineering, logistics, seismic information services and platform construction. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund’s investment advisor is BlackRock Fund Advisors.Read More IEZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IEZ ETF News HeadlinesNovember 3, 2023 | msn.comIEZ: A Good Fund But High Concentration RiskSeptember 8, 2023 | msn.comTime for Oilfield Services ETFs?December 1, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. September 5, 2023 | finance.yahoo.comOil Price Touches 2023 High: 5 Energy ETFs Leading the WayAugust 18, 2023 | finance.yahoo.com4 Sector ETFs to Fight Sticky InflationAugust 2, 2023 | finance.yahoo.com4 Energy ETFs to Tap the Oil Price SurgeJuly 8, 2023 | wsj.comDow Jones U.S. Oil Equipment & Services IndexFebruary 24, 2023 | benzinga.comiShares U.S. Oil Equipment & Services ETF (ARCA:IEZ), Quotes and News SummaryDecember 1, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. January 17, 2023 | msn.comEnergy ETF Winners in Oil's Best Week Since OctoberSee More Headlines Receive IEZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares U.S. Oil Equipment & Services ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares U.S. Oil Equipment & Services ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IEZ Inception Date5/1/2006 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.iShares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkDow Jones U.S. Select Oil Equipment & Services Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$339.82 million Average Daily Volume$299,611.50 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume11 Put Options2 Call Options11 Short Interest134,000 shs Miscellaneous Outstanding Shares8,750,000Beta1.95 Creation Unit50,000 Creation Fee$181.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report iShares U.S. Oil Equipment & Services ETF ExpensesTypeIEZEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.59%0.53%0.50%0.51%Other Expenses0.00%0.24%0.53%0.64%0.57%Total Expense0.39%0.69%0.69%0.73%0.69%Fee Waiver0.00%-0.20%-0.54%-0.69%-0.58%Net Expense0.39%0.70%0.59%0.57%0.57% iShares U.S. Oil Equipment & Services ETF (IEZ) Holdings & ExposureTop 10 IEZ HoldingsSchlumberger(NYSE:SLB)Holding Weight: 22.00%Baker Hughes(NASDAQ:BKR)Holding Weight: 19.00%NOV(NYSE:NOV)Holding Weight: 4.74%ChampionX(NASDAQ:CHX)Holding Weight: 4.63%Transocean(NYSE:RIG)Holding Weight: 4.56%Halliburton(NYSE:HAL)Holding Weight: 4.44%TechnipFMC(NYSE:FTI)Holding Weight: 4.44%Weatherford International(NASDAQ:WFRD)Holding Weight: 4.26%Noble(NYSE:NE)Holding Weight: 4.18%Valaris(NYSE:VAL)Holding Weight: 3.53%IEZ Sector ExposureIEZ Industry ExposureFull Holdings Details Key ExecutivesGeorge G. C. Parker Ph.D.Independent Chairman of the BoardMichael Arthur LathamPresident, TrusteeJack GeeChief Financial Officer, TreasurerGeoffrey D. FlynnChief Operating Officer, Executive Vice PresidentBio & Compensation - Amy SchioldagerExecutive Vice PresidentIra P. ShapiroVice President, Chief Legal OfficerMatt TuckerVice PresidentBio & Compensation - Eilleen M. ClavereSecretaryCecilia H. HerbertIndependent TrusteeCharles A. HurtyIndependent TrusteeMore ExecutivesSimilar ETFsInfraCap MLP ETFNYSEARCA:AMZAStrive U.S. Energy ETFNYSEARCA:DRLLDirexion Daily Energy Bull 2x SharesNYSEARCA:ERXBarclays ETN+ Select MLP ETNsNYSEARCA:ATMPSPDR S&P Oil & Gas Equipment & Services ETFNYSEARCA:XESInstitutional OwnershipAmeriprise Financial Inc.Bought 13,170 shares on 11/15/2023Ownership: 0.642%Janney Montgomery Scott LLCBought 46,483 shares on 11/8/2023Ownership: 0.531%Leuthold Group LLCBought 50,011 shares on 11/7/2023Ownership: 0.572%Advisors Preferred LLCBought 1,739 shares on 11/7/2023Ownership: 0.020%Cutler Group LLC CABought 100 shares on 11/7/2023Ownership: 0.000%View All Institutional Transactions IEZ ETF - Frequently Asked Questions How have IEZ shares performed in 2023? iShares U.S. Oil Equipment & Services ETF's stock was trading at $21.20 at the start of the year. Since then, IEZ stock has increased by 2.5% and is now trading at $21.72. View the best growth stocks for 2023 here. What does IEZ invest in? iShares U.S. Oil Equipment & Services ETF is a equity fund issued by iShares. IEZ focuses on energy investments and follows the Dow Jones U.S. Select Oil Equipment & Services Index. The fund's investments total to approximately $342.06 million assets under management. What stocks does iShares U.S. Oil Equipment & Services ETF hold? IEZ invests in 31 holdings. Some of the stocks in their portfolio include Schlumberger (SLB), Baker Hughes (BKR), NOV (NOV), ChampionX (CHX), Transocean (RIG), Halliburton (HAL), TechnipFMC (FTI), Weatherford International (WFRD), Noble (NE) and Valaris (VAL). What is the management fee for iShares U.S. Oil Equipment & Services ETF? iShares U.S. Oil Equipment & Services ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for IEZ is 0.39%. What other stocks do shareholders of iShares U.S. Oil Equipment & Services ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares U.S. Oil Equipment & Services ETF investors own include Boeing (BA), Costco Wholesale (COST), Cisco Systems (CSCO), AbbVie (ABBV), Enbridge (ENB), Enterprise Products Partners (EPD), Lockheed Martin (LMT), Medtronic (MDT) and Magellan Midstream Partners (MMP). Who are iShares U.S. Oil Equipment & Services ETF's major shareholders? iShares U.S. Oil Equipment & Services ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Vicus Capital (1.17%), Ameriprise Financial Inc. (0.64%), Leuthold Group LLC (0.57%), Janney Montgomery Scott LLC (0.53%), Waldron Private Wealth LLC (0.26%) and Baystate Wealth Management LLC (0.03%). How do I buy shares of iShares U.S. Oil Equipment & Services ETF? Shares of IEZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:IEZ) was last updated on 12/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares U.S. Oil Equipment & Services ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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