• 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

72.6700 USD 0.2200 0.30%

As of 20:04:02 ET on 08/20/2014.

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

Open: 72.6300 High - Low: 72.7100 - 71.8900 Primary Exchange: NYSE Arca
Volume: 47,669 52-Week Range: 59.0198 - 77.9800 Beta vs DJSOEST: 0.9978

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  • IEZ:US 72.6700
  • 1D
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72.4500
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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 2014-08-20) 72.6500
Assets (M) (on 2014-08-20) 588.4581
Shares out (M) 8.10
Market Cap (M) 588.63
% Premium 0.03
Average 52-Week % Premium 0.0007
Fund Leveraged N

Dividends for IEZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2277
Dividend Yield (ttm) 0.94%

Performance for IEZ

1-Month -3.86% 1-Year +23.05%
3-Month +4.85% 3-Year +14.11%
Year To Date +12.77% 5-Year +15.52%
Expense Ratio 0.45

Top Fund Holdings for IEZ

Filing Date: 08/19/2014
Name Position Value % of Total
Schlumberger Ltd 1,178,730 128,976,637 21.997%
Halliburton Co 914,803 62,911,002 10.730%
National Oilwell Varco Inc 518,308 43,340,915 7.392%
Baker Hughes Inc 532,807 36,667,778 6.254%
Weatherford International PLC 1,056,368 23,535,879 4.014%
Cameron International Corp 295,497 21,320,109 3.636%
FMC Technologies Inc 337,391 20,395,286 3.478%
Transocean Ltd 484,513 19,152,799 3.267%
Ensco PLC 344,194 16,985,974 2.897%
Helmerich & Payne Inc 159,619 15,846,974 2.703%

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

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