IEZ
iShares U.S. Oil Equipment & Services ETF

Up$27.24
+$0.36
(+1.34%)
As of 11:12:36 AM EDT | 11/14/18  |  Market Open

IEZ Trading Data

Open

$27.48

Low Price

$27.21

High Price

$27.49

Previous Last Price

$26.88

Bid Size

$27.22 X 300

Ask Size

$27.25 X 500

IEZ Portfolio Data

AUM

$250,421,000

Shares

8,950

PE Ratio

36.58

Price / Book Ratio

1.19

Expense Ratio

0.43

Net Asset Value

$27.98

Volume

Volume

9,296

Avg. Volume (YDT)

83,205

Dollar Volume

$234,031

Weekly Avg. Volume

61,280

Monthly Avg. Volume

94,890

Quarterly Avg. Volume

62,932

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)
17.16%
HALLIBURTON (HAL)
10.74%
NATIONAL OILWELL VARCO INC (NOV)
6.08%
TECHNIPFMC PLC (FTI)
5.51%
BAKER HUGHES CLASS A (BHGE)
5.24%
HELMERICH & PAYNE INC (HP)
4.28%
TRANSOCEAN LTD (RIG)
3.28%
PATTERSON UTI ENERGY INC (PTEN)
2.81%
CORE LABORATORIES NV (CLB)
2.74%
ENSCO PLC CLASS A (ESV)
2.63%

Total IEZ Holdings

Total Holdings: 43

SCHLUMBERGER NV (SLB)
17.16%
HALLIBURTON (HAL)
10.74%
NATIONAL OILWELL VARCO INC (NOV)
6.08%
TECHNIPFMC PLC (FTI)
5.51%
BAKER HUGHES CLASS A (BHGE)
5.24%
HELMERICH & PAYNE INC (HP)
4.28%
TRANSOCEAN LTD (RIG)
3.28%
PATTERSON UTI ENERGY INC (PTEN)
2.81%
CORE LABORATORIES NV (CLB)
2.74%
ENSCO PLC CLASS A (ESV)
2.63%
APERGY CORP (APY)
2.47%
ROWAN COMPANIES CLASS A PLC (RDC)
2.07%
NABORS INDUSTRIES LTD (NBR)
1.74%
PROPETRO HOLDING CORP (PUMP)
1.69%
OCEANEERING INTERNATIONAL INC (OII)
1.67%
DRIL QUIP INC (DRQ)
1.64%
CACTUS INC CLASS A (WHD)
1.63%
C J ENERGY SVCS INC (CJ)
1.52%
ARCHROCK INC (AROC)
1.51%
SUPERIOR ENERGY SERVICES INC (SPN)
1.45%
OIL STATES INTERNATIONAL INC (OIS)
1.45%
UNIT CORP (UNT)
1.39%
HELIX ENERGY SOLUTIONS GROUP INC (HLX)
1.38%
NOBLE PLC (NE)
1.3%
MCDERMOTT INTERNATIONAL INC (MDR)
1.28%
US SILICA HOLDINGS INC (SLCA)
1.21%
DIAMOND OFFSHORE DRILLING INC (DO)
1.2%
SEACOR HOLDINGS INC (CKH)
1.19%
LIBERTY OILFIELD SERVICES INC CLAS (LBRT)
1.17%
RPC INC (RES)
1.14%
WEATHERFORD INTERNATIONAL PLC (WFT)
1.05%
EXTERRAN CORP (EXTN)
1.04%
NEWPARK RESOURCES INC (NR)
1.02%
TIDEWATER INC (TDW)
1.01%
KEANE GROUP INC (FRAC)
0.97%
SELECT ENERGY SERVICES INC CLASS A (WTTR)
0.92%
MATRIX SERVICE (MTRX)
0.92%
FRANK S INTERNATIONAL NV (FI)
0.91%
FORUM ENERGY TECHNOLOGIES INC (FET)
0.88%
TETRA TECHNOLOGIES INC (TTI)
0.63%
USD CASH
0.09%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF (IEZ)
0%

IEZ Technicals

Alpha

-16.84

Beta

1.25

Leverage

Long

Standard Deviation

2.14

IEZ Dividends

Dividend Date

2018-09-26

Latest Dividend

0.088

Annual Dividend

0.37

Annual Dividend Rate

0.37

Annual Dividend Yield

1.32

IEZ Performance

YTD Return

-24.02%

1 Year Return

-16.84%

3 Year Return

-32.39%

5 Year Return

-59.48%

10 Year Return

-9.31%

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ETF Performance Report: September & Q3 2017

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