• 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

76.0300 USD 0.2700 0.35%

As of 20:04:01 ET on 07/25/2014.

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

Open: 76.1700 High - Low: 76.2900 - 75.7200 Primary Exchange: NYSE Arca
Volume: 30,305 52-Week Range: 59.0100 - 77.9800 Beta vs DJSOEST: 0.9976

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  • IEZ:US 76.0300
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76.3000
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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 2014-07-25) 75.9900
Assets (M) (on 2014-07-25) 645.9500
Shares out (M) 8.50
Market Cap (M) 646.26
% Premium 0.05
Average 52-Week % Premium 0.0005
Fund Leveraged N

Dividends for IEZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2277
Dividend Yield (ttm) 0.90%

Performance for IEZ

1-Month +8.18% 1-Year +35.62%
3-Month +14.47% 3-Year +8.74%
Year To Date +17.79% 5-Year +19.37%
Expense Ratio 0.45

Top Fund Holdings for IEZ

Filing Date: 07/23/2014
Name Position Value % of Total
Schlumberger Ltd 1,240,843 139,110,909 21.357%
Halliburton Co 963,013 71,282,222 10.944%
National Oilwell Varco Inc 545,624 47,021,876 7.219%
Baker Hughes Inc 560,886 41,864,531 6.427%
Weatherford International PLC 1,112,048 26,133,128 4.012%
FMC Technologies Inc 355,177 22,454,290 3.447%
Transocean Ltd 510,053 22,075,094 3.389%
Cameron International Corp 311,074 21,641,418 3.323%
Ensco PLC 362,339 19,584,423 3.007%
Helmerich & Payne Inc 168,030 19,533,488 2.999%

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

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