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IEZiShares U.S. Oil Equipment & Services ETF

Grow my money#427 of 2944 for Grow my money

Seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.

iShares · Since 2006 (20 years)

Annual Cost

0.38%

#1680 out of 5,332 ETFs

Fund Size

$418M

#1567 out of 5,332 ETFs

Dividend Yield

1.25%

Track Record

20 years

#300 out of 5,332 ETFs

Performance

1 Year

+107.9%

3 Years

+21.3%

5 Years

+22.0%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Energy
99.4%
Industrials
0.6%

Top holdings

SLB LtdSLB23.0%
Baker Hughes Co Class ABKR22.3%
Halliburton CoHAL4.7%
TechnipFMC PLCFTI4.6%
Weatherford International PLC Ordinary Shares - NewWFRD3.6%
NOV IncNOV3.6%
Transocean LtdRIG3.5%
Valaris LtdVAL3.3%
Noble Corp PLC Class ANE3.3%
Archrock IncAROC3.2%

Risk profile

Volatility (1Y)

28.6%

High

Max drawdown

-88.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.67

Decent risk-adjusted returns

Sortino (3Y)

0.95

Moderate downside risk

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Data updated on 2026-05-05