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

iShares U.S. Oil Equipment & Services ETF

+ Add to Watchlist

IEZ:US

73.7100 USD 0.5700 0.78%

As of 20:04:04 ET on 08/29/2014.

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

Open: 73.3500 High - Low: 73.7300 - 73.0600 Primary Exchange: NYSE Arca
Volume: 30,273 52-Week Range: 59.8400 - 77.9800 Beta vs DJSOEST: 0.9980

ETF Chart for IEZ

No chart data available.
  • IEZ:US 73.7100
  • 1D
  • 1M
  • 1Y
73.1400
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
Web Site: www.ishares.com

Fundamentals for IEZ

NAV (on 2014-08-29) 73.7100
Assets (M) (on 2014-08-29) 600.7133
Shares out (M) 8.15
Market Cap (M) 600.74
% Premium 0.00
Average 52-Week % Premium 0.0002
Fund Leveraged N

Dividends for IEZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2277
Dividend Yield (ttm) 0.93%

Performance for IEZ

1-Month +1.87% 1-Year +24.75%
3-Month +3.39% 3-Year +10.30%
Year To Date +14.38% 5-Year +15.73%
Expense Ratio 0.45

Top Fund Holdings for IEZ

Filing Date: 08/29/2014
Name Position Value % of Total
Schlumberger Ltd 1,186,006 130,033,698 21.687%
Halliburton Co 920,450 62,231,625 10.379%
National Oilwell Varco Inc 521,507 45,073,850 7.518%
Baker Hughes Inc 536,096 37,065,677 6.182%
Weatherford International PLC 1,062,889 25,179,840 4.200%
Cameron International Corp 297,321 22,099,870 3.686%
FMC Technologies Inc 339,474 20,993,072 3.501%
Transocean Ltd 487,504 18,842,030 3.143%
Ensco PLC 346,319 17,482,183 2.916%
Helmerich & Payne Inc 160,604 16,871,450 2.814%

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