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IEZ
+4.27 · +21.24%
$24.36 · NYSE ARCA
AUM:$348.6M
#– of – in Equity Energy ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 48.8% over the past year, reflecting strong price momentum.Cost Efficiency
Ongoing charge of 0.40% — moderate cost. Consider how fees compound over long holding periods.What is IEZ?
The index measures the performance of the oil equipment and services sector of the U. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
IEZ delivered 48.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.40%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 75.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$348.6M
Expense Ratio0.40%
Dividend Yield1.53%
Holdings30
Inception DateMay 2006
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta1.09
CategoryEquity Energy
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified