IEZiShares U.S. Oil Equipment & Services ETF
Tracks the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index.
By iShares · Launched 2006
Annual Cost
0.37%
#1,868 of 6,040 · low cost
Fund Size
$394M
#1,845 of 6,040 · large
Return (1Y)
+49.2%
Track Record
20 years
#289 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$16,664+66.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Sector
EnergyIndex tracked
Dow Jones US Select Oil Equipment & Services Index
Holdings
By weightConcentration
Top 10 holdings = 75.1% of fundconcentrated
SLB N.V.
23.0%
BAKER HUGHES COMPANY
22.3%
HALLIBURTON COMPANY
4.7%
TECHNIPFMC PLC
4.6%
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY
3.6%
NOV INC.
3.6%
Transocean Ltd.
3.5%
Valaris Limited
3.4%
NOBLE CORPORATION PLC
3.3%
ARCHROCK INC.
3.2%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Energy
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
29.4%High
Year-on-year price swings
Max drawdown
-88.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.20Below average
Sortino (3Y)
0.27Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index.
- Strategy
- Invests primarily in U.S. equities in the oil equipment and services sector, using a representative sampling indexing strategy to track the Dow Jones U.S. Select Oil Equipment & Services Index. The Fund may include large-, mid-, or small-cap companies and aims to achieve lower costs and better after-tax performance.
- Inception date
- May 1, 2006
- Fund family
- iShares
Similar funds
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Data updated on 2026-09-18