• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares U.S. Oil Equipment & Services ETF

+ Add to Watchlist

IEZ:US

49.3000 USD 0.2400 0.49%

As of 13:35:49 ET on 12/18/2014.

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

Open: 50.7500 High - Low: 50.7500 - 49.0000 Primary Exchange: NYSE Arca
Volume: 164,377 52-Week Range: 45.8100 - 77.9800 Beta vs DJSOEST: 0.9968

ETF Chart for IEZ

No chart data available.
  • IEZ:US 49.3400
  • 1D
  • 1M
  • 1Y
49.0600
Interactive IEZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 49.0500
Assets (M) (on 2014-12-17) 370.3316
Shares out (M) 7.55
Market Cap (M) 371.99
% Premium 0.02
Average 52-Week % Premium 0.0009
Fund Leveraged N

Dividends for IEZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2025
Dividend Yield (ttm) 1.51%

Performance for IEZ

1-Month -16.81% 1-Year -21.26%
3-Month -29.24% 3-Year +0.22%
Year To Date -23.64% 5-Year +3.63%
Expense Ratio 0.45

Top Fund Holdings for IEZ

Filing Date: 12/16/2014
Name Position Value % of Total
Schlumberger Ltd 1,034,030 82,918,866 24.060%
Halliburton Co 814,049 31,023,407 9.002%
National Oilwell Varco Inc 455,593 28,401,668 8.241%
Baker Hughes Inc 478,494 26,388,944 7.657%
FMC Technologies Inc 303,981 13,138,059 3.812%
Cameron International Corp 258,719 11,797,586 3.423%
Weatherford International PLC 946,191 10,001,239 2.902%
Dresser-Rand Group Inc 121,238 9,779,057 2.837%
Oceaneering International Inc 159,688 9,335,360 2.709%
Helmerich & Payne Inc 146,390 8,855,131 2.569%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil