• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares U.S. Oil Equipment & Services ETF

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IEZ:US

75.5400 USD 0.4900 0.64%

As of 20:04:04 ET on 07/28/2014.

Snapshot for iShares U.S. Oil Equipment & Services ETF (IEZ)

Open: 75.9300 High - Low: 75.9300 - 75.0900 Primary Exchange: NYSE Arca
Volume: 30,796 52-Week Range: 59.0100 - 77.9800 Beta vs DJSOEST: 0.9975

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  • IEZ:US 75.5400
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76.0300
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Fund Profile & Information for IEZ

iShares U.S. Oil Equipment & Services ETF 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: 2006-05-05 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IEZ

NAV (on 2014-07-28) 75.5300
Assets (M) (on 2014-07-25) 645.9500
Shares out (M) 8.50
Market Cap (M) 642.09
% Premium 0.01
Average 52-Week % Premium 0.0004
Fund Leveraged N

Dividends for IEZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2277
Dividend Yield (ttm) 0.91%

Performance for IEZ

1-Month +0.17% 1-Year +27.08%
3-Month +7.50% 3-Year +4.19%
Year To Date +17.98% 5-Year +16.40%
Expense Ratio 0.45

Top Fund Holdings for IEZ

Filing Date: 07/25/2014
Name Position Value % of Total
Schlumberger Ltd 1,240,843 138,701,431 21.467%
Halliburton Co 963,013 70,694,784 10.942%
National Oilwell Varco Inc 545,624 46,470,796 7.192%
Baker Hughes Inc 560,886 41,180,250 6.374%
Weatherford International PLC 1,112,048 26,755,875 4.141%
Cameron International Corp 311,074 23,066,137 3.570%
FMC Technologies Inc 355,177 22,475,601 3.479%
Transocean Ltd 510,053 21,457,930 3.321%
Helmerich & Payne Inc 168,030 19,625,904 3.038%
Ensco PLC 362,339 19,294,552 2.986%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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