IEZ

iShares U.S. Oil Equipment & Services ETF

Down$19.36
$-0.14
(-0.72%)
As of 3:00:48 PM EDT | 9/19/19  |  Market Open

IEZ Trading Data

Open

$19.72

Low Price

$19.36

High Price

$19.72

Previous Last Price

$19.5

Bid Size

$19.33 X 3900

Ask Size

$19.35 X 800

IEZ Portfolio Data

AUM

$96,660,500

Shares

4,850

PE Ratio

18.2

Price / Book Ratio

0.96

Expense Ratio

0.42

Net Asset Value

$19.93

Volume

Volume

39,989

Avg. Volume (YDT)

96,214

Dollar Volume

$4,450,270

Weekly Avg. Volume

57,376

Monthly Avg. Volume

43,274

Quarterly Avg. Volume

73,300

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)
23.46%
HALLIBURTON (HAL)
16.64%
BAKER HUGHES CLASS A (BHGE)
5.45%
TECHNIPFMC PLC (FTI)
4.85%
NATIONAL OILWELL VARCO INC (NOV)
4.82%
TRANSOCEAN LTD (RIG)
4.03%
HELMERICH & PAYNE INC (HP)
3.9%
APERGY CORP (APY)
3.11%
CORE LABORATORIES NV (CLB)
2.92%
PATTERSON UTI ENERGY INC (PTEN)
2.71%

Total IEZ Holdings

Total Holdings: 42

SCHLUMBERGER NV (SLB)
23.46%
HALLIBURTON (HAL)
16.64%
BAKER HUGHES CLASS A (BHGE)
5.45%
TECHNIPFMC PLC (FTI)
4.85%
NATIONAL OILWELL VARCO INC (NOV)
4.82%
TRANSOCEAN LTD (RIG)
4.03%
HELMERICH & PAYNE INC (HP)
3.9%
APERGY CORP (APY)
3.11%
CORE LABORATORIES NV (CLB)
2.92%
PATTERSON UTI ENERGY INC (PTEN)
2.71%
DRIL QUIP INC (DRQ)
2.56%
OCEANEERING INTERNATIONAL INC (OII)
1.93%
CACTUS INC CLASS A (WHD)
1.92%
VALARIS PLC CLASS A (VAL)
1.86%
ARCHROCK INC (AROC)
1.81%
HELIX ENERGY SOLUTIONS GROUP INC (HLX)
1.72%
MCDERMOTT INTERNATIONAL INC (MDR)
1.41%
OIL STATES INTERNATIONAL INC (OIS)
1.18%
NABORS INDUSTRIES LTD (NBR)
1.11%
US SILICA HOLDINGS INC (SLCA)
1.11%
SEACOR HOLDINGS INC (CKH)
1.1%
PROPETRO HOLDING CORP (PUMP)
1.02%
NEWPARK RESOURCES INC (NR)
0.95%
C J ENERGY SVCS INC (CJ)
0.93%
TIDEWATER INC (TDW)
0.89%
LIBERTY OILFIELD SERVICES INC CLAS (LBRT)
0.74%
SELECT ENERGY SERVICES INC CLASS A (WTTR)
0.71%
DIAMOND OFFSHORE DRILLING INC (DO)
0.69%
MATRIX SERVICE (MTRX)
0.66%
NOBLE PLC (NE)
0.6%
EXTERRAN CORP (EXTN)
0.56%
FRANK S INTERNATIONAL NV (FI)
0.51%
USD CASH
0.49%
RPC INC (RES)
0.47%
KEANE GROUP INC (FRAC)
0.37%
KLX ENERGY SERVICES HOLDINGS INC (KLXE)
0.32%
FORUM ENERGY TECHNOLOGIES INC (FET)
0.21%
BLK CSH FND TREASURY SL AGENCY
0.19%
SUPERIOR ENERGY SERVICES INC (SPN)
0.07%
CASH COLLATERAL USD SGAFT
0.04%
iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF (IEZ)
0%
EMINI ENERGY SELECT SECTOR DEC 19
0%

IEZ Technicals

Alpha

-31.14

Beta

1.62

Leverage

Long

Standard Deviation

5.01

IEZ Dividends

Dividend Date

2019-06-17

Latest Dividend

0.112

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

2

IEZ Performance

YTD Return

-4.96%

1 Year Return

-44.9%

3 Year Return

-46.5%

5 Year Return

-71.22%

10 Year Return

-52.7%

IEZ Related Articles

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