• 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

60.0600 USD 1.2000 2.04%

As of 13:00:22 ET on 10/21/2014.

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

Open: 59.6700 High - Low: 60.4016 - 59.5900 Primary Exchange: NYSE Arca
Volume: 58,793 52-Week Range: 54.6800 - 77.9800 Beta vs DJSOEST: 0.9969

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  • IEZ:US 60.0600
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58.8600
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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 2014-10-20) 58.8200
Assets (M) (on 2014-10-20) 461.7081
Shares out (M) 7.85
Market Cap (M) 472.57
% Premium 0.07
Average 52-Week % Premium 0.0027
Fund Leveraged N

Dividends for IEZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2025
Dividend Yield (ttm) 1.23%

Performance for IEZ

1-Month -14.50% 1-Year -11.09%
3-Month -21.90% 3-Year +6.10%
Year To Date -8.39% 5-Year +5.89%
Expense Ratio 0.45

Top Fund Holdings for IEZ

Filing Date: 10/17/2014
Name Position Value % of Total
Schlumberger Ltd 1,109,685 104,277,099 22.673%
Halliburton Co 873,602 45,951,465 9.991%
National Oilwell Varco Inc 488,922 34,439,666 7.488%
Baker Hughes Inc 513,497 27,282,096 5.932%
Weatherford International PLC 1,015,393 16,642,291 3.619%
FMC Technologies Inc 326,214 16,395,516 3.565%
Cameron International Corp 277,640 15,922,654 3.462%
Transocean Ltd 478,990 13,785,332 2.997%
Helmerich & Payne Inc 157,093 13,302,635 2.892%
Ensco PLC 338,675 12,795,142 2.782%

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

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