IEZ

iShares U.S. Oil Equipment & Services ETF

Down$26.34
$-0.37
(-1.39%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

IEZ Trading Data

Open

$26.83

Low Price

$26.3

High Price

$27.12

Previous Last Price

$26.71

Bid Size

$0 X 0

Ask Size

$0 X 0

IEZ Portfolio Data

AUM

$164,389,500

Shares

6,150

PE Ratio

24.52

Price / Book Ratio

0.91

Expense Ratio

0.43

Net Asset Value

$26.73

Volume

Volume

39,900

Avg. Volume (YDT)

124,376

Dollar Volume

$919,865

Weekly Avg. Volume

57,400

Monthly Avg. Volume

65,350

Quarterly Avg. Volume

121,697

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)
22.59%
HALLIBURTON (HAL)
18.67%
HELMERICH & PAYNE INC (HP)
4.69%
TECHNIPFMC PLC (FTI)
4.55%
NATIONAL OILWELL VARCO INC (NOV)
4.07%
TRANSOCEAN LTD (RIG)
4.02%
BAKER HUGHES CLASS A (BHGE)
4%
PATTERSON UTI ENERGY INC (PTEN)
3.02%
CORE LABORATORIES NV (CLB)
2.99%
APERGY CORP (APY)
2.89%

Total IEZ Holdings

Total Holdings: 43

SCHLUMBERGER NV (SLB)
22.59%
HALLIBURTON (HAL)
18.67%
HELMERICH & PAYNE INC (HP)
4.69%
TECHNIPFMC PLC (FTI)
4.55%
NATIONAL OILWELL VARCO INC (NOV)
4.07%
TRANSOCEAN LTD (RIG)
4.02%
BAKER HUGHES CLASS A (BHGE)
4%
PATTERSON UTI ENERGY INC (PTEN)
3.02%
CORE LABORATORIES NV (CLB)
2.99%
APERGY CORP (APY)
2.89%
ENSCO ROWAN PLC CLASS A (ESV)
2.64%
MCDERMOTT INTERNATIONAL INC (MDR)
1.73%
PROPETRO HOLDING CORP (PUMP)
1.63%
CACTUS INC CLASS A (WHD)
1.6%
OCEANEERING INTERNATIONAL INC (OII)
1.55%
DRIL QUIP INC (DRQ)
1.49%
ARCHROCK INC (AROC)
1.25%
NABORS INDUSTRIES LTD (NBR)
1.19%
US SILICA HOLDINGS INC (SLCA)
1.18%
HELIX ENERGY SOLUTIONS GROUP INC (HLX)
1.04%
OIL STATES INTERNATIONAL INC (OIS)
0.99%
C J ENERGY SVCS INC (CJ)
0.87%
UNIT CORP (UNT)
0.8%
NEWPARK RESOURCES INC (NR)
0.76%
SELECT ENERGY SERVICES INC CLASS A (WTTR)
0.74%
SUPERIOR ENERGY SERVICES INC (SPN)
0.73%
SEACOR HOLDINGS INC (CKH)
0.7%
TIDEWATER INC (TDW)
0.69%
DIAMOND OFFSHORE DRILLING INC (DO)
0.68%
RPC INC (RES)
0.67%
WEATHERFORD INTERNATIONAL PLC (WFT)
0.65%
NOBLE PLC (NE)
0.64%
LIBERTY OILFIELD SERVICES INC CLAS (LBRT)
0.62%
KLX ENERGY SERVICES HOLDINGS INC (KLXE)
0.59%
KEANE GROUP INC (FRAC)
0.58%
MATRIX SERVICE (MTRX)
0.55%
FRANK S INTERNATIONAL NV (FI)
0.5%
EXTERRAN CORP (EXTN)
0.5%
FORUM ENERGY TECHNOLOGIES INC (FET)
0.49%
TETRA TECHNOLOGIES INC (TTI)
0.42%
BLK CSH FND TREASURY SL AGENCY
0.05%
iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF (IEZ)
0%
USD CASH
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

1.39

IEZ Performance

YTD Return

28.99%

1 Year Return

-28.71%

3 Year Return

-33.03%

5 Year Return

-62.87%

10 Year Return

-15.33%

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