IEZ — iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF (IEZ)
IEZ pays a 1.12% distribution rate, quarterly, on a 0.37% expense ratio. Its Distribution Safety Score™ is 82 (Safe), giving a Safety-Adjusted Yield of 0.92%. Distributions fell 39.3% over the past year. Total return is -25.9% over the past 20.3 years, 775.7 points behind SPY at 749.8%. Its deepest 1-year drawdown was 20.3%.
iShares U.S. Oil Equipment & Services ETF is an equity fund that tracks the performance of U.S. oil equipment and services companies, investing at least 80% of its assets in the component securities of its underlying index. The fund carries a modest current distribution rate paid quarterly and has a low expense ratio of 0.37%. It appeals to income and sector investors seeking exposure to the oil services industry.
IEZ key facts
- Distribution Safety Score™
- 82 · Safe
- Safety-Adjusted Yield
- 0.92%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/01/2006
- Expense ratio
- 0.37%
- Distribution rate
- 1.12%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.13%
- Last close
- $30.31
- AUM
- $392,523,231
- Average volume
- 153400.0
- Last dividend
- $0.0850
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.69
- P/E ratio
- 22.0055
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