IEZ

iShares U.S. Oil Equipment & Services ETF

Up$17.19
+$0.69
(+4.18%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

IEZ Trading Data

Open

$16.71

Low Price

$16.71

High Price

$17.33

Previous Last Price

$16.5

Bid Size

$0 X 0

Ask Size

$0 X 0

IEZ Portfolio Data

AUM

$76,771,500

Shares

4,650

PE Ratio

18.2

Price / Book Ratio

0.96

Expense Ratio

0.42

Net Asset Value

$16.51

Volume

Volume

54,200

Avg. Volume (YDT)

91,178

Dollar Volume

$4,450,270

Weekly Avg. Volume

26,560

Monthly Avg. Volume

40,945

Quarterly Avg. Volume

58,785

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)
21.48%
HALLIBURTON (HAL)
17.06%
BAKER HUGHES CLASS A (BHGE)
8.91%
TECHNIPFMC PLC (FTI)
4.74%
HELMERICH & PAYNE INC (HP)
4.45%
NATIONAL OILWELL VARCO INC (NOV)
4.44%
TRANSOCEAN LTD (RIG)
3.76%
CORE LABORATORIES NV (CLB)
2.94%
APERGY CORP (APY)
2.92%
DRIL QUIP INC (DRQ)
2.77%

Total IEZ Holdings

Total Holdings: 40

SCHLUMBERGER NV (SLB)
21.48%
HALLIBURTON (HAL)
17.06%
BAKER HUGHES CLASS A (BHGE)
8.91%
TECHNIPFMC PLC (FTI)
4.74%
HELMERICH & PAYNE INC (HP)
4.45%
NATIONAL OILWELL VARCO INC (NOV)
4.44%
TRANSOCEAN LTD (RIG)
3.76%
CORE LABORATORIES NV (CLB)
2.94%
APERGY CORP (APY)
2.92%
DRIL QUIP INC (DRQ)
2.77%
PATTERSON UTI ENERGY INC (PTEN)
2.48%
OCEANEERING INTERNATIONAL INC (OII)
2.07%
CACTUS INC CLASS A (WHD)
2.04%
ARCHROCK INC (AROC)
1.86%
HELIX ENERGY SOLUTIONS GROUP INC (HLX)
1.72%
VALARIS PLC CLASS A (VAL)
1.39%
SEACOR HOLDINGS INC (CKH)
1.24%
PROPETRO HOLDING CORP (PUMP)
1.21%
OIL STATES INTERNATIONAL INC (OIS)
1.15%
NEWPARK RESOURCES INC (NR)
1.03%
C J ENERGY SVCS INC (CJ)
0.95%
US SILICA HOLDINGS INC (SLCA)
0.89%
DMC GLOBAL INC (BOOM)
0.87%
TIDEWATER INC (TDW)
0.86%
NABORS INDUSTRIES LTD (NBR)
0.85%
SELECT ENERGY SERVICES INC CLASS A (WTTR)
0.76%
LIBERTY OILFIELD SERVICES INC CLAS (LBRT)
0.73%
FRANK S INTERNATIONAL NV (FI)
0.71%
MATRIX SERVICE (MTRX)
0.7%
MCDERMOTT INTERNATIONAL INC (MDR)
0.55%
EXTERRAN CORP (EXTN)
0.55%
DIAMOND OFFSHORE DRILLING INC (DO)
0.51%
NOBLE PLC (NE)
0.46%
KEANE GROUP INC (FRAC)
0.42%
RPC INC (RES)
0.38%
USD CASH
0.1%
BLK CSH FND TREASURY SL AGENCY
0.02%
CASH COLLATERAL USD SGAFT
0.01%
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

2019-09-24

Latest Dividend

0.117

Annual Dividend

0.43

Annual Dividend Rate

0.43

Annual Dividend Yield

2.59

IEZ Performance

YTD Return

-15.82%

1 Year Return

-49.77%

3 Year Return

-57.3%

5 Year Return

-70.48%

10 Year Return

-58.19%

IEZ Related Articles

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