IEZ

iShares U.S. Oil Equipment & Services ETF

Down$17.43
$-0.04
(-0.23%)
As of 8:00:00 PM EDT | 8/21/19  |  Market Closed

IEZ Trading Data

Open

$17.67

Low Price

$17.4

High Price

$17.76

Previous Last Price

$17.47

Bid Size

$17.24 X 2000

Ask Size

$17.8 X 2000

IEZ Portfolio Data

AUM

$86,427,000

Shares

4,950

PE Ratio

21.54

Price / Book Ratio

0.98

Expense Ratio

0.43

Net Asset Value

$17.46

Volume

Volume

28,194

Avg. Volume (YDT)

102,790

Dollar Volume

$4,450,270

Weekly Avg. Volume

36,840

Monthly Avg. Volume

82,985

Quarterly Avg. Volume

89,950

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)
23.49%
HALLIBURTON (HAL)
17.44%
BAKER HUGHES CLASS A (BHGE)
5.74%
TECHNIPFMC PLC (FTI)
5.49%
NATIONAL OILWELL VARCO INC (NOV)
4.64%
HELMERICH & PAYNE INC (HP)
4.07%
TRANSOCEAN LTD (RIG)
3.28%
APERGY CORP (APY)
3.11%
PATTERSON UTI ENERGY INC (PTEN)
2.75%
CORE LABORATORIES NV (CLB)
2.65%

Total IEZ Holdings

Total Holdings: 42

SCHLUMBERGER NV (SLB)
23.49%
HALLIBURTON (HAL)
17.44%
BAKER HUGHES CLASS A (BHGE)
5.74%
TECHNIPFMC PLC (FTI)
5.49%
NATIONAL OILWELL VARCO INC (NOV)
4.64%
HELMERICH & PAYNE INC (HP)
4.07%
TRANSOCEAN LTD (RIG)
3.28%
APERGY CORP (APY)
3.11%
PATTERSON UTI ENERGY INC (PTEN)
2.75%
CORE LABORATORIES NV (CLB)
2.65%
DRIL QUIP INC (DRQ)
2.63%
CACTUS INC CLASS A (WHD)
1.92%
OCEANEERING INTERNATIONAL INC (OII)
1.84%
ARCHROCK INC (AROC)
1.68%
HELIX ENERGY SOLUTIONS GROUP INC (HLX)
1.54%
US SILICA HOLDINGS INC (SLCA)
1.41%
VALARIS PLC CLASS A (VAL)
1.3%
PROPETRO HOLDING CORP (PUMP)
1.3%
OIL STATES INTERNATIONAL INC (OIS)
1.27%
SEACOR HOLDINGS INC (CKH)
1.22%
MCDERMOTT INTERNATIONAL INC (MDR)
1.12%
NABORS INDUSTRIES LTD (NBR)
0.99%
NEWPARK RESOURCES INC (NR)
0.96%
TIDEWATER INC (TDW)
0.92%
LIBERTY OILFIELD SERVICES INC CLAS (LBRT)
0.92%
C J ENERGY SVCS INC (CJ)
0.9%
MATRIX SERVICE (MTRX)
0.8%
SELECT ENERGY SERVICES INC CLASS A (WTTR)
0.77%
DIAMOND OFFSHORE DRILLING INC (DO)
0.58%
RPC INC (RES)
0.55%
FRANK S INTERNATIONAL NV (FI)
0.5%
EXTERRAN CORP (EXTN)
0.48%
NOBLE PLC (NE)
0.47%
KLX ENERGY SERVICES HOLDINGS INC (KLXE)
0.44%
KEANE GROUP INC (FRAC)
0.35%
FORUM ENERGY TECHNOLOGIES INC (FET)
0.19%
USD CASH
0.14%
SUPERIOR ENERGY SERVICES INC (SPN)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.05%
CASH COLLATERAL USD SGAFT
0.01%
iShares Dow Jones U.S. Oil Equipment & Services Index Fund ETF (IEZ)
0%
EMINI ENERGY SELECT SECTOR SEP 19
0%

IEZ Technicals

Alpha

-29.45

Beta

1.61

Leverage

Long

Standard Deviation

5.64

IEZ Dividends

Dividend Date

2019-06-17

Latest Dividend

0.112

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

2.28

IEZ Performance

YTD Return

-14.64%

1 Year Return

-50.64%

3 Year Return

-54.33%

5 Year Return

-76.3%

10 Year Return

-52.44%

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