IEZ

iShares U.S. Oil Equipment & Services ETF

Down$20.57
$-0.28
(-1.34%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

IEZ Trading Data

Open

$21.1

Low Price

$20.5

High Price

$21.1

Previous Last Price

$20.85

Bid Size

$0 X 0

Ask Size

$0 X 0

IEZ Portfolio Data

AUM

$118,902,000

Shares

5,700

PE Ratio

24.52

Price / Book Ratio

0.91

Expense Ratio

0.43

Net Asset Value

$20.86

Volume

Volume

191,000

Avg. Volume (YDT)

111,362

Dollar Volume

$3,695,940

Weekly Avg. Volume

84,200

Monthly Avg. Volume

69,480

Quarterly Avg. Volume

84,264

IEZ Fund Description

The iShares U.S. Oil Equipment and Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The Fund seeks investment results that correspond generally to the price and yield performance to the Dow Jones U.S. Select Oil Equipment and Services Index.

IEZ Chart

IEZ Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares U.S. Oil Equipment & Services ETF

Inception Date

2006-05-01

Asset Class

Equity

Asset Class Size

Power

IEZ Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

IEZ Holdings

Top 10 Holdings

SCHLUMBERGER NV (SLB)
22.89%
HALLIBURTON (HAL)
17.8%
TECHNIPFMC PLC (FTI)
5.27%
HELMERICH & PAYNE INC (HP)
4.95%
BAKER HUGHES CLASS A (BHGE)
4.59%
NATIONAL OILWELL VARCO INC (NOV)
4.24%
TRANSOCEAN LTD (RIG)
4.06%
APERGY CORP (APY)
2.93%
PATTERSON UTI ENERGY INC (PTEN)
2.85%
CORE LABORATORIES NV (CLB)
2.69%

Total IEZ Holdings

Total Holdings: 42

SCHLUMBERGER NV (SLB)
22.89%
HALLIBURTON (HAL)
17.8%
TECHNIPFMC PLC (FTI)
5.27%
HELMERICH & PAYNE INC (HP)
4.95%
BAKER HUGHES CLASS A (BHGE)
4.59%
NATIONAL OILWELL VARCO INC (NOV)
4.24%
TRANSOCEAN LTD (RIG)
4.06%
APERGY CORP (APY)
2.93%
PATTERSON UTI ENERGY INC (PTEN)
2.85%
CORE LABORATORIES NV (CLB)
2.69%
ENSCO ROWAN PLC CLASS A (ESV)
2.04%
OCEANEERING INTERNATIONAL INC (OII)
1.96%
CACTUS INC CLASS A (WHD)
1.78%
DRIL QUIP INC (DRQ)
1.72%
PROPETRO HOLDING CORP (PUMP)
1.67%
ARCHROCK INC (AROC)
1.38%
MCDERMOTT INTERNATIONAL INC (MDR)
1.31%
OIL STATES INTERNATIONAL INC (OIS)
1.2%
HELIX ENERGY SOLUTIONS GROUP INC (HLX)
1.14%
NABORS INDUSTRIES LTD (NBR)
0.98%
US SILICA HOLDINGS INC (SLCA)
0.94%
C J ENERGY SVCS INC (CJ)
0.91%
SELECT ENERGY SERVICES INC CLASS A (WTTR)
0.86%
SEACOR HOLDINGS INC (CKH)
0.85%
TIDEWATER INC (TDW)
0.83%
NEWPARK RESOURCES INC (NR)
0.8%
LIBERTY OILFIELD SERVICES INC CLAS (LBRT)
0.66%
MATRIX SERVICE (MTRX)
0.66%
UNIT CORP (UNT)
0.65%
DIAMOND OFFSHORE DRILLING INC (DO)
0.64%
KLX ENERGY SERVICES HOLDINGS INC (KLXE)
0.59%
FRANK S INTERNATIONAL NV (FI)
0.57%
RPC INC (RES)
0.55%
NOBLE PLC (NE)
0.54%
EXTERRAN CORP (EXTN)
0.5%
FORUM ENERGY TECHNOLOGIES INC (FET)
0.5%
KEANE GROUP INC (FRAC)
0.49%
TETRA TECHNOLOGIES INC (TTI)
0.41%
SUPERIOR ENERGY SERVICES INC (SPN)
0.36%
BLK CSH FND TREASURY SL AGENCY
0.13%
USD CASH
0.11%
iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF (IEZ)
0%

IEZ Technicals

Alpha

-24.32

Beta

1.56

Leverage

Long

Standard Deviation

5.85

IEZ Dividends

Dividend Date

2019-03-20

Latest Dividend

0.109

Annual Dividend

0.37

Annual Dividend Rate

0.37

Annual Dividend Yield

1.78

IEZ Performance

YTD Return

0.73%

1 Year Return

-46.72%

3 Year Return

-44.94%

5 Year Return

-71.23%

10 Year Return

-43.77%

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