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  • 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

52.0500 USD 0.4400 0.85%

As of 13:19:51 ET on 04/27/2015.

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

Open: 51.8900 High - Low: 52.5635 - 51.8600 Primary Exchange: NYSE Arca
Volume: 63,122 52-Week Range: 43.9900 - 77.9800 Beta vs DJSOEST: 0.9975

ETF Chart for IEZ

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  • IEZ:US 52.0800
  • 1D
  • 1M
  • 1Y
51.6100
Interactive IEZ Chart

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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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for IEZ

NAV (on 2015-04-24) 51.6200
Assets (M) (on 2015-04-24) 371.6464
Shares out (M) 7.20
Market Cap (M) 377.42
% Premium -0.02
Average 52-Week % Premium 0.0050
Fund Leveraged N

Dividends for IEZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2723
Dividend Yield (ttm) 1.79%

Performance for IEZ

1-Month +11.66% 1-Year -26.03%
3-Month +11.01% 3-Year +0.57%
Year To Date +3.90% 5-Year +1.50%
Expense Ratio 0.45

Top Fund Holdings for IEZ

Filing Date: 04/23/2015
Name Position Value % of Total
Schlumberger Ltd 851,034 79,188,714 20.992%
Halliburton Co 767,778 36,983,866 9.804%
Baker Hughes Inc 426,392 29,152,421 7.728%
National Oilwell Varco Inc 430,242 23,985,992 6.358%
Weatherford International PLC 1,009,428 14,343,972 3.802%
Cameron International Corp 259,115 13,676,090 3.625%
FMC Technologies Inc 309,447 12,817,295 3.398%
Helmerich & Payne Inc 153,095 11,532,646 3.057%
Dresser-Rand Group Inc 112,420 9,301,631 2.466%
Transocean Ltd 533,655 9,056,125 2.401%

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

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