• 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

61.0700 USD 1.8400 3.11%

As of 14:33:51 ET on 10/23/2014.

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

Open: 60.0700 High - Low: 61.2300 - 59.5200 Primary Exchange: NYSE Arca
Volume: 92,057 52-Week Range: 54.6800 - 77.9800 Beta vs DJSOEST: 0.9969

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  • IEZ:US 61.1001
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59.2300
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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 2014-10-22) 59.2500
Assets (M) (on 2014-10-22) 465.1187
Shares out (M) 7.85
Market Cap (M) 474.67
% Premium -0.03
Average 52-Week % Premium 0.0026
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 -12.26% 1-Year -10.62%
3-Month -22.41% 3-Year +6.10%
Year To Date -7.82% 5-Year +5.86%
Expense Ratio 0.45

Top Fund Holdings for IEZ

Filing Date: 10/21/2014
Name Position Value % of Total
Schlumberger Ltd 1,102,662 107,785,211 22.565%
Halliburton Co 868,073 48,316,943 10.115%
National Oilwell Varco Inc 485,828 35,635,484 7.460%
Baker Hughes Inc 510,247 27,670,695 5.793%
Weatherford International PLC 1,008,966 17,838,519 3.735%
FMC Technologies Inc 324,149 17,076,169 3.575%
Cameron International Corp 275,883 16,492,286 3.453%
Transocean Ltd 475,958 14,507,200 3.037%
Helmerich & Payne Inc 156,099 14,114,472 2.955%
Ensco PLC 336,531 13,239,130 2.772%

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

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