iShares U.S. Oil Equipment & Services ETF IEZ · ETF Open iShares U.S. Oil Equipment & Services ETF in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
Switzerland
iShares U.S. Oil Equipment & Services ETF Analysis (IEZ)
Investment Objective: iShares U.S. Oil Equipment & Services ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 27.59 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Energy sector (100%)
and markets in
United States (92%),
Bermuda (5%),
Switzerland (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.99%.
Investor FAQ
Does iShares U.S. Oil Equipment & Services ETF pay a dividend?
Yes, it pays an annual dividend of 0.38 USD (1.99% yield).
What asset class is iShares U.S. Oil Equipment & Services ETF?
iShares U.S. Oil Equipment & Services ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The index measures the performance of the oil equipment and services sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.36 USD
|
| Sept. 30, 2027 (estimated) | 0.1518 |
| June 30, 2027 (estimated) | 0.1099 |
| March 25, 2027 (estimated) | 0.0966 |
| ▸2026 |
0.36 USD
|
| Dec. 21, 2026 (estimated) | 0.1113 |
| Sept. 18, 2026 | 0.0970 |
| June 18, 2026 | 0.0850 |
| March 20, 2026 | 0.0640 |
| ▸2025 |
0.39 USD
|
| Dec. 19, 2025 | 0.0840 |
| Sept. 19, 2025 | 0.1110 |
| June 20, 2025 | 0.1040 |
| March 21, 2025 | 0.0900 |
| ▸2024 |
0.35 USD
|
| Dec. 20, 2024 | 0.0770 |
| Sept. 30, 2024 | 0.0930 |
| June 17, 2024 | 0.0920 |
| March 27, 2024 | 0.0870 |
| ▸2023 |
0.21 USD
|
| Dec. 27, 2023 | 0.0644 |
| Oct. 2, 2023 | 0.0710 |
| June 13, 2023 | 0.0120 |
| March 29, 2023 | 0.0650 |
| ▸2022 |
0.14 USD
|
| Dec. 19, 2022 | 0.0390 |
| Sept. 30, 2022 | 0.0360 |
| June 15, 2022 | 0.0370 |
| March 30, 2022 | 0.0260 |
| ▸2021 |
0.15 USD
|
| Dec. 17, 2021 | 0.0330 |
| Sept. 30, 2021 | 0.0230 |
| June 16, 2021 | 0.0180 |
| March 31, 2021 | 0.0800 |
| ▸2020 |
0.23 USD
|
| Dec. 18, 2020 | 0.0260 |
| Sept. 29, 2020 | 0.0580 |
| June 19, 2020 | 0.0340 |
| March 31, 2020 | 0.1160 |
| ▸2019 |
0.46 USD
|
| Dec. 20, 2019 | 0.1240 |
| Sept. 30, 2019 | 0.1170 |
| June 21, 2019 | 0.1120 |
| March 26, 2019 | 0.1090 |
| ▸2018 |
0.37 USD
|
| Dec. 21, 2018 | 0.0890 |
| Oct. 2, 2018 | 0.0880 |
| July 2, 2018 | 0.0850 |
| March 28, 2018 | 0.1070 |
| ▸2017 |
1.23 USD
|
| Dec. 26, 2017 | 0.0880 |
| Sept. 29, 2017 | 0.9760 |
| June 30, 2017 | 0.0800 |
| March 30, 2017 | 0.0820 |
| ▸2016 |
0.41 USD
|
| Dec. 28, 2016 | 0.0800 |
| Sept. 30, 2016 | 0.0930 |
| June 27, 2016 | 0.0990 |
| March 23, 2016 | 0.1410 |
| ▸2015 |
0.86 USD
|
| Dec. 24, 2015 | 0.1820 |
| Oct. 1, 2015 | 0.2020 |
| June 30, 2015 | 0.2010 |
| March 25, 2015 | 0.2720 |
| ▸2014 |
0.84 USD
|
| Dec. 24, 2014 | 0.2340 |
| Sept. 30, 2014 | 0.2020 |
| June 30, 2014 | 0.2280 |
| March 25, 2014 | 0.1750 |
| ▸2013 |
0.49 USD
|
| Dec. 23, 2013 | 0.1360 |
| Sept. 24, 2013 | 0.1460 |
| June 26, 2013 | 0.1240 |
| March 25, 2013 | 0.0800 |
| ▸2012 |
0.32 USD
|
| Dec. 19, 2012 | 0.1070 |
| Sept. 25, 2012 | 0.0750 |
| June 19, 2012 | 0.0830 |
| March 26, 2012 | 0.0590 |
| ▸2011 |
0.16 USD
|
| Dec. 22, 2011 | 0.0390 |
| Sept. 23, 2011 | 0.0440 |
| June 24, 2011 | 0.0510 |
| March 25, 2011 | 0.0310 |
| ▸2010 |
0.28 USD
|
| Dec. 22, 2010 | 0.1290 |
| Sept. 23, 2010 | 0.0340 |
| June 24, 2010 | 0.0540 |
| March 25, 2010 | 0.0630 |
| ▸2009 |
0.31 USD
|
| Dec. 23, 2009 | 0.1350 |
| Sept. 22, 2009 | 0.0550 |
| June 24, 2009 | 0.0540 |
| March 25, 2009 | 0.0670 |
| ▸2008 |
0.08 USD
|
| Dec. 23, 2008 | 0.0470 |
| Sept. 24, 2008 | 0.0030 |
| June 25, 2008 | 0.0270 |
| March 25, 2008 | 0.0020 |
| ▸2007 |
0.09 USD
|
| Sept. 25, 2007 | 0.0060 |
| June 28, 2007 | 0.0200 |
| March 23, 2007 | 0.0630 |
| ▸2006 |
0.03 USD
|
| Dec. 20, 2006 | 0.0130 |
| Sept. 26, 2006 | 0.0040 |
| June 22, 2006 | 0.0140 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares U.S. Oil Equipment & Services ETF | Sep 18, 2026 | Paid | 0.097 USD |
| iShares U.S. Oil Equipment & Services ETF | Jun 18, 2026 | Paid | 0.085 USD |
| iShares U.S. Oil Equipment & Services ETF | Mar 20, 2026 | Paid | 0.064 USD |
| iShares U.S. Oil Equipment & Services ETF | Dec 19, 2025 | Paid | 0.084 USD |
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