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New York Stock Exchange ArcaEquity
Previous close
$30.55
−$0.13 · -0.42%
Sep 4, 4:00 PM ET
After-hours
$31.12
+$0.57 · +1.87%
Sep 4, 7:59 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
399.96M USD
Expense ratio
0.37%
NAV
$31.13
Average volume
434.9K
Volume
102.74K
Day range
$30.22 – $30.58
52-week range
$17.86 – $32.87
Previous close
$30.68
Price change
1 day
-0.42%
1 month
+10.25%
3 months
+2.76%
Year to date
+46.38%
1 year
+60.96%
3 years
+23.53%
5 years
+133.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.0854
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.0639
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.084
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.1112
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1041
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.0903
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.0772
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.093
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.092
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.0867
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
