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 1.30% ($0.33 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $142M. Review IEZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IEZ fund composition

IEZ holds 32 positions, with 93.3% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $356.0M.

Top 10 holdings

HoldingWeight
SLBSLB23.47%
SLB.PASLB22.93%
BKRBAKER HUGHES CLASS A21.01%
HALHALLIBURTON4.71%
FTITECHNIPFMC PLC4.41%
NOVNOV3.63%
WFRDWEATHERFORD INTERNATIONAL PLC3.50%
RIGTRANSOCEAN3.30%
VALVALARIS LTD3.27%
NENOBLE CORPORATION PLC3.09%

Sector allocation

Energy100.0%Oil & Gas Equipment & S…82.7%Oil & Gas Drilling17.3%Industrials0.6%Cash and/or Derivatives0.0%

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 1.30%, which works out to $0.33 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 September 15, 2026. The next scheduled dividend payment date is September 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.