IEZ - iShares U.S. Oil Equipment & Services ETF (USD) (US4642888444)

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US4642888444

IEZ ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

29,69 USD

valeur liquidative par action | 15/06/2026

01/05/2006

Date de lancement

4 fois par an

Paiement de dividendes

CEOJLS

CFI

IEZ

Ticker

Formed

Status

Equity

Objet d'investissement

Oil and gas

Secteur

USA

Géographie

Dow Jones U.S. Select Oil Equipment & Services Index

Benchmark

0.38 %

Ratio de coût total

645,64 mln USD

Actif total du fonds | 15/05/2026

Non

UCITS

Rendement au 16/06/2026, NYSE Arca

YTD

50,44 %
1M

12,83 %
3M

15,74 %
6M

60,3 %
1Y

94,22 %
3Y

88,54 %
5Y

124,34 %
10Y

7,48 %

Au prix de la bourse, avec prise en compte des paiements

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Cotations (IEZ)

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1 000 000

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Fund profile

The iShares U.S. Oil Equipment & Services ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones U.S. Select Oil Equipment & Services Index by investing in a portfolio comprised primarily of U.S. companies in the oil equipment and services sector

IEZ profile

The iShares U.S. Oil Equipment & Services ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.05.2006 with unique ISIN - US4642888444. Main exchange is NYSE Arca and ticker symbol is IEZ. The total expense ratio is 0.38%. The iShares U.S. Oil Equipment & Services ETF (USD) pays dividends 4 time(s) per year.

Structure IEZ au 14/05/2026

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Titre	Valeur
SLB NV	22,84%
BAKER HUGHES CLASS A	21,63%
HALLIBURTON	4,54%
TECHNIPFMC PLC	4,48%
WEATHERFORD INTERNATIONAL PLC	3,81%
NOV INC	3,61%
TRANSOCEAN LTD	3,33%
VALARIS LTD	3,24%
NOBLE CORPORATION PLC	3,21%
ARCHROCK INC	3,18%
KODIAK GAS SERVICES INC	3%
LIBERTY ENERGY INC CLASS A	2,63%
PATTERSON UTI ENERGY INC	2,04%
CACTUS INC CLASS A	1,94%
HELMERICH & PAYNE INC	1,91%
OCEANEERING INTERNATIONAL INC	1,88%
TIDEWATER INC	1,83%
SOLARIS OILFIELD INFRASTRUCTURE IN	1,75%
SEADRILL LTD	1,56%
SELECT WATER SOLUTIONS INC CLASS A	1,02%
PROPETRO HOLDING CORP	0,79%
EXPRO GROUP HOLDINGS NV	0,79%
NABORS INDUSTRIES LTD	0,74%
ATLAS ENERGY SOLUTIONS INC	0,71%
TETRA TECHNOLOGIES INC	0,7%
HELIX ENERGY SOLUTIONS GROUP INC	0,67%
BRISTOW GROUP INC	0,52%
INNOVEX INTERNATIONAL INC	0,52%
FLOWCO HOLDINGS INC CLASS A	0,4%
RPC INC	0,31%
CORE LABORATORIES INC	0,31%
USD CASH	0,09%
BLK CSH FND TREASURY SL AGENCY	0,03%
CASH COLLATERAL USD SGAFT	0,01%
EMINI ENERGY SELECT SECTOR JUN 26	0%

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