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iShares U.S. Oil Equipment & Services ETF

iShares U.S. Oil Equipment & Services ETF

IEZ

NYSE ARCA
$27.850.99% (+0.27)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Equity Energy

Sectoral & Thematic ETF

Invests in equity energy segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$336.41M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.87
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

28.16%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.07
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.89

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
13.99
13.99
1Y Return
22.07%
22.07%
Exp. Ratio
0.1%
0.1%
PE
13.15
13.15
1Y Return
53.48%
53.48%
Exp. Ratio
0.36%
0.36%
PE
9.31
9.31
1Y Return
55.55%
55.55%
Exp. Ratio
0.42%
0.42%
PE
12.00
12.00
1Y Return
52.31%
52.31%
Exp. Ratio
0.08%
0.08%
PE
12.34
12.34
1Y Return
53.72%
53.72%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Energy
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares U.S. Oil Equipment & Services ETF $336.41M0.4%35.26%
Energy Select Sector SPDR® Fund$45.64B0.09%-22.07%
Vanguard Energy Index Fund ETF Shares$11.66B0.1%53.48%

Price Comparison

Price Comparison

Compare IEZ with any stock or ETF
Compare IEZ with any stock or ETF
Comparing from
IEZ
XLE
VDE
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Schlumberger NV
    Sector: Energy
    Holdings23.17 %
    Schlumberger NV
    SLB

    Holdings

    23.17 %

    Energy
  • Baker Hughes Co
    Sector: Energy
    Holdings22.62 %
    Baker Hughes Co
    BKR

    Holdings

    22.62 %

    Energy
  • Halliburton Company
    Sector: Energy
    Holdings4.84 %
    Halliburton Company
    HAL

    Holdings

    4.84 %

    Energy
  • TechnipFMC PLC
    Sector: Energy
    Holdings4.36 %
    TechnipFMC PLC
    FTI

    Holdings

    4.36 %

    Energy
  • NOV Inc.
    Sector: Energy
    Holdings3.92 %
    NOV Inc.
    NOV

    Holdings

    3.92 %

    Energy
  • Transocean Ltd
    Sector: Energy
    Holdings3.39 %
    Transocean Ltd
    RIG

    Holdings

    3.39 %

    Energy
  • Valaris Ltd
    Sector: Energy
    Holdings3.39 %
    Valaris Ltd
    VAL

    Holdings

    3.39 %

    Energy
  • Weatherford International plc
    Sector: Energy
    Holdings3.18 %
    Weatherford International plc
    WFRD

    Holdings

    3.18 %

    Energy
  • Noble Corporation plc
    Sector: Energy
    Holdings3.27 %
    Noble Corporation plc
    NE

    Holdings

    3.27 %

    Energy
  • Archrock Inc
    Sector: Energy
    Holdings2.75 %
    Archrock Inc
    AROC

    Holdings

    2.75 %

    Energy

Frequently asked questions

  1. iShares U.S. Oil Equipment & Services ETF (IEZ) is currently trading at $27.85. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares U.S. Oil Equipment & Services ETF (IEZ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares U.S. Oil Equipment & Services ETF (IEZ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares U.S. Oil Equipment & Services ETF (IEZ) is 0.4%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares U.S. Oil Equipment & Services ETF (IEZ)’s top holdings currently include Schlumberger NV, Baker Hughes Co, and Halliburton Company. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares U.S. Oil Equipment & Services ETF (IEZ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares U.S. Oil Equipment & Services ETF (IEZ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares U.S. Oil Equipment & Services ETF (IEZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares U.S. Oil Equipment & Services ETF (IEZ)’s current assets under management (AUM) are $336.41M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares U.S. Oil Equipment & Services ETF (IEZ)’s price-to-earnings (P/E) ratio is 17.07. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares U.S. Oil Equipment & Services ETF (IEZ) with Energy Select Sector SPDR® Fund (XLE), Vanguard Energy Index Fund ETF Shares (VDE), and SPDR® S&P Oil & Gas Exploration & Production ETF (XOP) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares U.S. Oil Equipment & Services ETF (IEZ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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