• 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

51.9000 USD 5.1400 9.01%

As of 17:15:05 ET on 11/28/2014.

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

Open: 54.1500 High - Low: 54.1500 - 51.3401 Primary Exchange: NYSE Arca
Volume: 810,330 52-Week Range: 51.3401 - 77.9800 Beta vs DJSOEST: 0.9970

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  • IEZ:US 51.9000
  • 1D
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57.0400
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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 2014-11-28) 51.9100
Assets (M) (on 2014-11-28) 394.5403
Shares out (M) 7.60
Market Cap (M) 394.44
% Premium -0.02
Average 52-Week % Premium 0.0004
Fund Leveraged N

Dividends for IEZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2025
Dividend Yield (ttm) 1.43%

Performance for IEZ

1-Month -5.47% 1-Year -11.18%
3-Month -22.10% 3-Year +6.12%
Year To Date -11.22% 5-Year +6.76%
Expense Ratio 0.45

Top Fund Holdings for IEZ

Filing Date: 11/26/2014
Name Position Value % of Total
Schlumberger Ltd 1,012,928 94,009,848 22.920%
Halliburton Co 797,435 37,750,573 9.204%
National Oilwell Varco Inc 446,296 31,816,442 7.757%
Baker Hughes Inc 468,729 29,333,061 7.152%
FMC Technologies Inc 297,777 15,538,004 3.788%
Cameron International Corp 253,439 14,400,404 3.511%
Weatherford International PLC 926,880 14,181,264 3.458%
Ensco PLC 309,159 11,485,257 2.800%
Helmerich & Payne Inc 143,402 11,146,637 2.718%
Oceaneering International Inc 156,430 10,682,605 2.605%

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

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