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  • 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

48.8600 USD 0.0600 0.12%

As of 20:04:02 ET on 03/04/2015.

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

Open: 48.8100 High - Low: 48.9900 - 48.0600 Primary Exchange: NYSE Arca
Volume: 157,903 52-Week Range: 43.9900 - 77.9800 Beta vs DJSOEST: 0.9984

ETF Chart for IEZ

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  • IEZ:US 48.8600
  • 1D
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48.8000
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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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for IEZ

NAV (on 2015-03-04) 48.8700
Assets (M) (on 2015-03-04) 346.9741
Shares out (M) 7.10
Market Cap (M) 346.91
% Premium -0.02
Average 52-Week % Premium 0.0063
Fund Leveraged N

Dividends for IEZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.2342
Dividend Yield (ttm) 1.72%

Performance for IEZ

1-Month -1.23% 1-Year -24.76%
3-Month -5.48% 3-Year -4.61%
Year To Date -2.32% 5-Year +2.32%
Expense Ratio 0.45

Top Fund Holdings for IEZ

Filing Date: 03/03/2015
Name Position Value % of Total
Schlumberger Ltd 856,252 72,704,357 21.058%
Halliburton Co 779,215 33,591,959 9.730%
Baker Hughes Inc 431,341 27,023,514 7.827%
National Oilwell Varco Inc 414,875 22,585,795 6.542%
Weatherford International PLC 1,020,126 13,139,223 3.806%
Cameron International Corp 253,443 11,716,670 3.394%
FMC Technologies Inc 292,816 11,601,370 3.360%
Helmerich & Payne Inc 152,140 10,243,586 2.967%
Dresser-Rand Group Inc 110,020 8,936,925 2.588%
Transocean Ltd 494,941 8,171,476 2.367%

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

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