iShares U.S. Oil Equipment & Services ETF (IEZ) is a energy sector ETF. As of October 9, 2026, ETF Copilot scores IEZ 3.8 out of 10 — highest on Value (5.2), lowest on Risk (1.0). It trades at 20.6 times earnings, against its own median of 19.4. Its ten largest holdings are 71% of the fund.
What stands out in IEZ's data
Owns a focused strategy: U.S. oil equipment and services companies.
Analysts expect faster earnings growth than most energy peers — a bet on the cycle turning.
A growth estimate of 16% sits ahead of most peers and well above the category median of 11%. Holdings 34 names.
A niche sleeve for portfolios already holding broad energy exposure.
Why did IEZ move this week? It rose 1.2% in the week to October 9, 2026 — Baker Hughes a GE and Valaris drove it
IEZ rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Baker Hughes a GE (+1.2%), Valaris (+6.7%) and Transocean (+6.6%); National Energy Services Reunited (−7.7%) pushed the other way.
How is IEZ rated? ETF Copilot scores iShares U.S. Oil Equipment & Services ETF (IEZ) 3.8 out of 10
As of October 9, 2026, ETF Copilot scores iShares U.S. Oil Equipment & Services ETF (IEZ) 3.8 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.8 / 10
- Growth: 4.6 / 10
- Value: 5.2 / 10
- Risk: 1.0 / 10
- Quality: 4.4 / 10
- Return: 3.7 / 10
Is IEZ expensive right now? It trades at 20.6 times earnings, against its own median of 19.4
As of October 9, 2026, IEZ is more expensive than 59% of its own last 8 years.
Trailing 12 months, built from IEZ's holdings. How we calculate this →
What's inside IEZ?
What's inside IEZ: Size (Large 44%, Mid 31%, Small 26%); Geography (International 13%, US 87%).
What are IEZ's top holdings? The ten largest are 71% of the fund
Baker Hughes, Schlumberger, Technipfmc, Halliburton, NOV, Transocean, Weatherford International, Valaris, Kodiak GAS Services and Noble are IEZ's largest holdings, in that order.
More concentrated than 95% of Energy ETFs.
Half of IEZ's weight sits in its 4 largest positions, and once those weights are taken into account it behaves like 9 equally weighted holdings.
What is IEZ's expense ratio? 0.37% a year
As of October 9, 2026, IEZ charges 0.37% a year, yields 1.23% and holds $340M in assets across 34 positions.
| Measure | IEZ |
|---|---|
| Expense ratio | 0.37% |
| Dividend yield | 1.23% |
| Assets under management | $340M |
| Holdings | 34 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares U.S. Oil Equipment & Services ETF (IEZ) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/iez
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