IEZ

iShares U.S. Oil Equipment & Services ETF

Down$16.91
$-0.25
(-1.46%)
As of 5:10:00 PM EDT | 1/29/20  |  Market Closed

IEZ Trading Data

Open

$17.29

Low Price

$16.91

High Price

$17.45

Previous Last Price

$17.16

Bid Size

$16.85 X 100

Ask Size

$17.04 X 500

IEZ Portfolio Data

AUM

$69,741,000

Shares

4,100

PE Ratio

18.87

Price / Book Ratio

0.96

Expense Ratio

0.42

Net Asset Value

$17.01

Volume

Volume

20,589

Avg. Volume (YDT)

124,120

Dollar Volume

$1,556,460

Weekly Avg. Volume

143,698

Monthly Avg. Volume

121,524

Quarterly Avg. Volume

92,130

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)
22.05%
HALLIBURTON (HAL)
19.52%
BAKER HUGHES CLASS A (BKR)
4.85%
HELMERICH & PAYNE INC (HP)
4.85%
TECHNIPFMC PLC (FTI)
4.46%
NATIONAL OILWELL VARCO INC (NOV)
4.41%
TRANSOCEAN LTD (RIG)
4.08%
APERGY CORP (APY)
3.63%
CORE LABORATORIES NV (CLB)
2.72%
PATTERSON UTI ENERGY INC (PTEN)
2.65%

Total IEZ Holdings

Total Holdings: 36

SCHLUMBERGER NV (SLB)
22.05%
HALLIBURTON (HAL)
19.52%
BAKER HUGHES CLASS A (BKR)
4.85%
HELMERICH & PAYNE INC (HP)
4.85%
TECHNIPFMC PLC (FTI)
4.46%
NATIONAL OILWELL VARCO INC (NOV)
4.41%
TRANSOCEAN LTD (RIG)
4.08%
APERGY CORP (APY)
3.63%
CORE LABORATORIES NV (CLB)
2.72%
PATTERSON UTI ENERGY INC (PTEN)
2.65%
DRIL QUIP INC (DRQ)
2.59%
CACTUS INC CLASS A (WHD)
2.39%
OCEANEERING INTERNATIONAL INC (OII)
2.14%
HELIX ENERGY SOLUTIONS GROUP INC (HLX)
2.01%
ARCHROCK INC (AROC)
1.88%
VALARIS PLC CLASS A (VAL)
1.55%
NEXTIER OILFIELD SOLUTIONS INC (NEX)
1.4%
NABORS INDUSTRIES LTD (NBR)
1.38%
PROPETRO HOLDING CORP (PUMP)
1.37%
OIL STATES INTERNATIONAL INC (OIS)
1.23%
SEACOR HOLDINGS INC (CKH)
1.15%
TIDEWATER INC (TDW)
1.07%
DMC GLOBAL INC (BOOM)
1.05%
MATRIX SERVICE (MTRX)
0.94%
NEWPARK RESOURCES INC (NR)
0.8%
SELECT ENERGY SERVICES INC CLASS A (WTTR)
0.79%
LIBERTY OILFIELD SERVICES INC CLAS (LBRT)
0.74%
FRANK S INTERNATIONAL NV (FI)
0.65%
US SILICA HOLDINGS INC (SLCA)
0.59%
DIAMOND OFFSHORE DRILLING INC (DO)
0.53%
NOBLE PLC (NE)
0.38%
BLK CSH FND TREASURY SL AGENCY
0.17%
CASH COLLATERAL USD SGAFT
0.01%
iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF (IEZ)
0%
EMINI ENERGY SELECT SECTOR MAR 20
0%
USD CASH
0%

IEZ Technicals

Alpha

-46.8

Beta

1.76

Leverage

Long

Standard Deviation

3.15

IEZ Dividends

Dividend Date

2019-12-16

Latest Dividend

0.124

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

2.72

IEZ Performance

YTD Return

-16.82%

1 Year Return

-30.24%

3 Year Return

-62.87%

5 Year Return

-65.11%

10 Year Return

-59.15%

IEZ Related Articles

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