- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Dow Jones US Oil Equipment & Services Index Fund
+ Add to WatchlistIEZ:US
58.2900 USD 0.6400 1.09%As of 20:04:00 ET on 06/19/2013.
Snapshot for iShares Dow Jones US Oil Equipment & Services Index Fund (IEZ)
| Open: | 59.0200 | High - Low: | 59.1560 - 58.2200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 39,067 | 52-Week Range: | 42.0800 - 61.0000 | Beta vs DJSOEST: | 1.0007 |
Fund Profile & Information for IEZ
iShares Dow Jones US Oil Equipment & Services Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance to the Dow Jones US Select Oil Equipment & Services Index.
| Inception Date: | 2006-05-01 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IEZ
| NAV | (on 2013-06-18) 58.9600 |
|---|---|
| Assets (M) | (on 2013-06-18) 389.1137 |
| Shares out (M) | 6.60 |
| Market Cap (M) | 384.71 |
| % Premium | -0.05 |
| Average 52-Week % Premium | -0.0134 |
| Fund Leveraged | N |
Dividends for IEZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.59% |
Performance for IEZ
| 1-Month | -1.59% | 1-Year | +28.58% |
|---|---|---|---|
| 3-Month | +2.56% | 3-Year | +13.01% |
| Year To Date | +15.69% | 5-Year | -4.95% |
| Expense Ratio | 0.47 |
Top Fund Holdings for IEZ
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schlumberger Ltd | 852,362 | 63,211,166 | 16.279% |
| Halliburton Co | 817,552 | 36,029,517 | 9.279% |
| National Oilwell Varco Inc | 401,733 | 28,719,892 | 7.396% |
| Baker Hughes Inc | 456,636 | 21,347,733 | 5.498% |
| Transocean Ltd | 375,276 | 18,669,981 | 4.808% |
| Cameron International Corp | 269,800 | 17,256,408 | 4.444% |
| FMC Technologies Inc | 276,134 | 16,010,249 | 4.123% |
| Ensco PLC | 263,966 | 15,700,698 | 4.043% |
| Weatherford International Ltd/ | 958,039 | 13,489,189 | 3.474% |
| Noble Corp | 317,295 | 12,209,512 | 3.144% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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