• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Global

iShares U.S. Oil Equipment & Services ETF

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IEZ:US

71.0200 USD 0.2300 0.32%

As of 09:47:13 ET on 04/24/2014.

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

Open: 71.8800 High - Low: 71.8800 - 71.0200 Primary Exchange: NYSE Arca
Volume: 3,440 52-Week Range: 54.5600 - 71.8800 Beta vs DJSOEST: 1.0003

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  • IEZ:US 71.0298
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71.2500
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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 2014-04-23) 71.2300
Assets (M) (on 2014-04-23) 569.8057
Shares out (M) 8.00
Market Cap (M) 569.60
% Premium 0.03
Average 52-Week % Premium 0.0028
Fund Leveraged N

Dividends for IEZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1753
Dividend Yield (ttm) 0.82%

Performance for IEZ

1-Month +7.12% 1-Year +31.95%
3-Month +13.28% 3-Year +2.85%
Year To Date +10.22% 5-Year +19.30%
Expense Ratio 0.46

Top Fund Holdings for IEZ

Filing Date: 04/22/2014
Name Position Value % of Total
Schlumberger Ltd 1,164,322 118,795,774 21.262%
Halliburton Co 934,533 59,230,702 10.601%
National Oilwell Varco Inc 501,003 41,197,477 7.373%
Baker Hughes Inc 528,954 37,127,281 6.645%
Weatherford International Ltd/ 1,079,055 19,822,240 3.548%
Cameron International Corp 301,175 19,308,329 3.456%
Transocean Ltd 469,969 19,292,227 3.453%
FMC Technologies Inc 333,708 18,494,097 3.310%
Helmerich & Payne Inc 155,342 17,594,035 3.149%
Ensco PLC 331,780 16,628,814 2.976%

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

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