NYSEARCA:IEZ iShares U.S. Oil Equipment & Services ETF (IEZ) Price, Holdings, & News $24.25 -0.29 (-1.18%) (As of 09/26/2023 ET) Add Compare Share Share Today's Range$24.16▼$24.4750-Day Range$22.89▼$25.3952-Week Range$13.75▼$25.53Volume227,812 shsAverage Volume306,197 shsMarket Capitalization$212.19 millionAssets Under Management$333.52 millionDividend Yield0.58%Net Expense Ratio0.39% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IEZ ETF News HeadlinesSeptember 8, 2023 | msn.comTime for Oilfield Services ETFs?September 5, 2023 | finance.yahoo.comOil Price Touches 2023 High: 5 Energy ETFs Leading the WaySeptember 27, 2023 | Wall Street Fundamentals (Ad)The "Plug and Play" Model Putting Online Giants to ShameWhile e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."August 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 SummaryJanuary 17, 2023 | msn.comEnergy ETF Winners in Oil's Best Week Since OctoberSeptember 27, 2023 | Wall Street Fundamentals (Ad)The "Plug and Play" Model Putting Online Giants to ShameWhile e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."December 28, 2022 | finance.yahoo.comBest-Performing Stocks of the Top ETF of the Fourth QuarterSee 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$333.52 million Average Daily Volume$347,113.00 Discount/Premium0.02% 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 Volume2 Put Options4 Call Options2 Short Interest228,900 shs Miscellaneous Outstanding Shares8,750,000Beta1.95 Creation Unit50,000 Creation Fee$181.00 The Best High-Yield Dividend Stocks for 2023Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report iShares U.S. Oil Equipment & Services ETF ExpensesTypeIEZEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.59%0.53%0.50%0.50%Other Expenses0.00%0.24%0.52%0.64%0.57%Total Expense0.39%0.69%0.69%0.74%0.69%Fee Waiver0.00%-0.20%-0.55%-0.70%-0.59%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:DRLLBarclays ETN+ Select MLP ETNsNYSEARCA:ATMPFirst Trust Nasdaq Oil & Gas ETFNASDAQ:FTXNInvesco S&P SmallCap Energy ETFNASDAQ:PSCEInstitutional OwnershipBaystate Wealth Management LLCSold 433 shares on 9/21/2023Ownership: 0.037%Citadel Advisors LLCSold 11,600 shares on 8/15/2023Ownership: 0.000%JPMorgan Chase & Co.Sold 3,466 shares on 8/11/2023Ownership: 0.144%Parallel Advisors LLCSold 2,820 shares on 8/4/2023Ownership: 0.212%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 14.4% and is now trading at $24.25. 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 $333.52 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). What is iShares U.S. Oil Equipment & Services ETF's stock symbol? iShares U.S. Oil Equipment & Services ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IEZ." Who are iShares U.S. Oil Equipment & Services ETF's major shareholders? iShares U.S. Oil Equipment & Services ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Parallel Advisors LLC (0.21%), JPMorgan Chase & Co. (0.14%), Citadel Advisors LLC (0.00%) and Baystate Wealth Management LLC (0.04%). 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. What is iShares U.S. Oil Equipment & Services ETF's stock price today? One share of IEZ stock can currently be purchased for approximately $24.25. How much money does iShares U.S. Oil Equipment & Services ETF make? iShares U.S. Oil Equipment & Services ETF (NYSEARCA:IEZ) has a market capitalization of $212.19 million. This page (NYSEARCA:IEZ) was last updated on 9/27/2023 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. 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