• 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

66.3400 USD 1.0700 1.59%

As of 16:15:04 ET on 09/30/2014.

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

Open: 67.5200 High - Low: 67.7300 - 65.9300 Primary Exchange: NYSE Arca
Volume: 107,759 52-Week Range: 59.9801 - 77.9800 Beta vs DJSOEST: 0.9980

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  • IEZ:US 66.3400
  • 1D
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67.4100
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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 2014-09-29) 67.4400
Assets (M) (on 2014-09-29) 539.4897
Shares out (M) 8.00
Market Cap (M) 530.00
% Premium -0.04
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for IEZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2025
Dividend Yield (ttm) 1.12%

Performance for IEZ

1-Month -8.27% 1-Year +8.32%
3-Month -12.17% 3-Year +15.23%
Year To Date +4.92% 5-Year +10.93%
Expense Ratio 0.45

Top Fund Holdings for IEZ

Filing Date: 09/29/2014
Name Position Value % of Total
Schlumberger Ltd 1,123,731 116,058,938 21.461%
Halliburton Co 884,660 58,042,543 10.733%
National Oilwell Varco Inc 495,110 38,668,091 7.150%
Baker Hughes Inc 519,997 34,403,002 6.362%
Weatherford International PLC 1,028,247 21,829,684 4.037%
Cameron International Corp 281,154 18,916,041 3.498%
FMC Technologies Inc 330,344 17,907,948 3.311%
Transocean Ltd 485,054 15,807,910 2.923%
Helmerich & Payne Inc 159,081 15,717,203 2.906%
Ensco PLC 342,963 14,425,024 2.667%

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

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