# IEZ (iShares U.S. Oil Equipment & Services ETF)

iShares · Stock ETFs · Energy · data as of Oct 2, 2026

IEZ tracks an index and returned +41.6% over the past year.

## Key facts

- IEZ, total return, 1 year: +41.6%, as of Oct 2, 2026.
- IEZ, expense ratio: 0.37%, as of Oct 2, 2026.
- IEZ, holdings: 36, as of Oct 2, 2026.
- IEZ, below its high: −57.2%, as of Oct 2, 2026.
- IEZ, net assets: $348m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IEZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.0% | +3.6% | +0.4 pts | −1.3 pts |
| 6 months | −5.5% | +17.9% | −23.4 pts | −33.9 pts |
| 1 year | +41.6% | +16.2% | +25.4 pts | +17.3 pts |
| 3 years | +19.3% | +89.3% | −70.0 pts | −95.5 pts |
| Since listing | −23.4% | +813.0% | −836.4 pts | −1785.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.37% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $26.81 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $348m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −57.2% | ETFIQ |
| Holdings | 36 | ETFIQ |
| Top ten weight | 71.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 47.6% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 22.2% | ETFIQ |

## Questions

### How has IEZ performed?

Over the year to Oct 2, 2026, IEZ returned +41.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +19.3%.

### What does IEZ cost?

The prospectus expense ratio is 0.37% a year.

### What does IEZ hold?

36 positions as published by its issuer for Oct 1, 2026, with the top ten at 71.4% of the fund. 48% of its weight is in stocks the S&P 500 also holds.

### How far is IEZ below its high?

57.2% below its high of Jun 30, 2014, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IEZ, data as of Oct 2, 2026. https://etfiq.com/funds/iez
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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