IEZ

iShares U.S. Oil Equipment & Services ETF

Up$17.54
+$0.32
(+1.86%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

IEZ Trading Data

Open

$17.3

Low Price

$17.3

High Price

$17.66

Previous Last Price

$17.22

Bid Size

$0 X 0

Ask Size

$0 X 0

IEZ Portfolio Data

AUM

$82,704,000

Shares

4,800

PE Ratio

16.54

Price / Book Ratio

0.84

Expense Ratio

0.42

Net Asset Value

$17.23

Volume

Volume

18,800

Avg. Volume (YDT)

88,786

Dollar Volume

$0

Weekly Avg. Volume

90,760

Monthly Avg. Volume

63,260

Quarterly Avg. Volume

50,700

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)
23%
HALLIBURTON (HAL)
18.03%
BAKER HUGHES COMPANY (BKR)
8.57%
HELMERICH & PAYNE INC (HP)
4.56%
NATIONAL OILWELL VARCO INC (NOV)
4.54%
TRANSOCEAN LTD (RIG)
4.02%
TECHNIPFMC PLC (FTI)
3.9%
CORE LABORATORIES NV (CLB)
3.04%
APERGY CORP (APY)
2.95%
PATTERSON UTI ENERGY INC (PTEN)
2.56%

Total IEZ Holdings

Total Holdings: 39

SCHLUMBERGER NV (SLB)
23%
HALLIBURTON (HAL)
18.03%
BAKER HUGHES COMPANY (BKR)
8.57%
HELMERICH & PAYNE INC (HP)
4.56%
NATIONAL OILWELL VARCO INC (NOV)
4.54%
TRANSOCEAN LTD (RIG)
4.02%
TECHNIPFMC PLC (FTI)
3.9%
CORE LABORATORIES NV (CLB)
3.04%
APERGY CORP (APY)
2.95%
PATTERSON UTI ENERGY INC (PTEN)
2.56%
DRIL QUIP INC (DRQ)
2.39%
CACTUS INC CLASS A (WHD)
2.16%
OCEANEERING INTERNATIONAL INC (OII)
1.98%
HELIX ENERGY SOLUTIONS GROUP INC (HLX)
1.75%
ARCHROCK INC (AROC)
1.64%
OIL STATES INTERNATIONAL INC (OIS)
1.36%
VALARIS PLC CLASS A (VAL)
1.21%
NEXTIER OILFIELD SOLUTIONS INC (NEX)
1.13%
SEACOR HOLDINGS INC (CKH)
1.1%
DMC GLOBAL INC (BOOM)
0.95%
NABORS INDUSTRIES LTD (NBR)
0.95%
PROPETRO HOLDING CORP (PUMP)
0.95%
NEWPARK RESOURCES INC (NR)
0.85%
FRANK S INTERNATIONAL NV (FI)
0.79%
TIDEWATER INC (TDW)
0.79%
MATRIX SERVICE (MTRX)
0.76%
SELECT ENERGY SERVICES INC CLASS A (WTTR)
0.72%
LIBERTY OILFIELD SERVICES INC CLAS (LBRT)
0.66%
DIAMOND OFFSHORE DRILLING INC (DO)
0.53%
US SILICA HOLDINGS INC (SLCA)
0.52%
NOBLE PLC (NE)
0.39%
EXTERRAN CORP (EXTN)
0.34%
RPC INC (RES)
0.3%
USD CASH
0.2%
BLK CSH FND TREASURY SL AGENCY
0.18%
MCDERMOTT INTERNATIONAL INC (MDR)
0.17%
CASH COLLATERAL USD SGAFT
0.02%
iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF (IEZ)
0%
EMINI ENERGY SELECT SECTOR DEC 19
0%

IEZ Technicals

Alpha

-38.38

Beta

1.68

Leverage

Long

Standard Deviation

3.31

IEZ Dividends

Dividend Date

2019-09-24

Latest Dividend

0.117

Annual Dividend

0.43

Annual Dividend Rate

0.43

Annual Dividend Yield

2.48

IEZ Performance

YTD Return

-14.1%

1 Year Return

-36.33%

3 Year Return

-56.98%

5 Year Return

-70.97%

10 Year Return

-57.94%

IEZ Related Articles

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