Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares U.S. Oil Equipment & Services ETF

+ Add to Watchlist

IEZ:US

47.9100 USD 0.3400 0.71%

As of 20:04:04 ET on 01/27/2015.

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

Open: 47.0800 High - Low: 48.0300 - 47.0800 Primary Exchange: NYSE Arca
Volume: 211,907 52-Week Range: 44.0900 - 77.9800 Beta vs DJSOEST: 0.9981

ETF Chart for IEZ

No chart data available.
  • IEZ:US 47.9100
  • 1D
  • 1M
  • 1Y
47.5700
Interactive IEZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 47.9200
Assets (M) (on 2015-01-27) 347.4012
Shares out (M) 7.25
Market Cap (M) 347.35
% Premium -0.02
Average 52-Week % Premium 0.0043
Fund Leveraged N

Dividends for IEZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.2342
Dividend Yield (ttm) 1.75%

Performance for IEZ

1-Month -5.47% 1-Year -20.91%
3-Month -16.93% 3-Year -4.03%
Year To Date -4.10% 5-Year +2.56%
Expense Ratio 0.45

Top Fund Holdings for IEZ

Filing Date: 01/26/2015
Name Position Value % of Total
Schlumberger Ltd 873,085 73,059,753 21.186%
Halliburton Co 794,550 32,942,043 9.552%
Baker Hughes Inc 439,834 25,919,418 7.516%
National Oilwell Varco Inc 423,048 24,426,792 7.083%
Cameron International Corp 258,450 11,475,180 3.328%
Weatherford International PLC 1,040,273 11,422,198 3.312%
FMC Technologies Inc 298,601 11,412,530 3.309%
Helmerich & Payne Inc 155,148 9,966,708 2.890%
Ensco PLC 337,454 9,833,410 2.851%
Dresser-Rand Group Inc 112,198 9,109,356 2.642%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil