iShares U.S. Oil Equipment & Services ETF (IEZ) Dividend Yield, History & Forecast

iShares U.S. Oil Equipment & Services ETF (IEZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.24% ($0.34 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $141M.

IEZ fund composition

IEZ holds 31 positions, with 74.4% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $351.9M.

Top 10 holdings

HoldingWeight
BKRBAKER HUGHES CLASS A23.71%
SLB.PASLB NV21.98%
FTITECHNIPFMC PLC4.92%
HALHALLIBURTON3.97%
NOVNOV INC3.89%
AROCARCHROCK INC3.49%
WFRDWEATHERFORD INTERNATIONAL PLC3.42%
KGSKODIAK GAS SERVICES INC3.21%
NOBLE.CONOBLE CORPORATION PLC2.94%
RIGN.SWTRANSOCEAN LTD2.87%

Sector allocation

Energy99.1%Industrials0.9%

Frequently Asked Questions about iShares U.S. Oil Equipment & Services ETF (IEZ)

What is iShares U.S. Oil Equipment & Services ETF's dividend yield?
iShares U.S. Oil Equipment & Services ETF (IEZ) pays a current trailing twelve-month dividend yield of 1.24%, which works out to $0.34 per share annually based on the most recent payout schedule.
When does iShares U.S. Oil Equipment & Services ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares U.S. Oil Equipment & Services ETF increased its dividend?
iShares U.S. Oil Equipment & Services ETF (IEZ) has increased its dividend for 4 consecutive years.
What does iShares U.S. Oil Equipment & Services ETF invest in?
The iShares U.S. Oil Equipment & Services ETF aims to replicate the financial performance of a specific market index, which is comprised of American company stocks primarily involved in the oil and gas equipment and services industry.