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

iShares U.S. Oil Equipment & Services ETF

+ Add to Watchlist

IEZ:US

69.0500 USD 0.4900 0.70%

As of 20:04:01 ET on 09/19/2014.

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

Open: 69.6600 High - Low: 70.0000 - 68.9800 Primary Exchange: NYSE Arca
Volume: 35,153 52-Week Range: 59.9801 - 77.9800 Beta vs DJSOEST: 0.9977

ETF Chart for IEZ

No chart data available.
  • IEZ:US 69.0500
  • 1D
  • 1M
  • 1Y
69.5400
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
Web Site: www.ishares.com

Fundamentals for IEZ

NAV (on 2014-09-19) 69.0300
Assets (M) (on 2014-09-19) 552.2650
Shares out (M) 8.00
Market Cap (M) 552.40
% Premium 0.03
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for IEZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2277
Dividend Yield (ttm) 0.99%

Performance for IEZ

1-Month -4.69% 1-Year +9.01%
3-Month -7.74% 3-Year +9.88%
Year To Date +7.15% 5-Year +11.21%
Expense Ratio 0.45

Top Fund Holdings for IEZ

Filing Date: 09/18/2014
Name Position Value % of Total
Schlumberger Ltd 1,164,178 121,621,676 21.898%
Halliburton Co 903,509 59,929,752 10.790%
National Oilwell Varco Inc 511,910 41,254,827 7.428%
Baker Hughes Inc 526,229 35,730,949 6.433%
Weatherford International PLC 1,043,326 23,297,470 4.195%
Cameron International Corp 291,849 20,589,947 3.707%
FMC Technologies Inc 333,225 18,434,007 3.319%
Transocean Ltd 478,531 16,820,365 3.029%
Helmerich & Payne Inc 157,649 16,217,353 2.920%
Ensco PLC 339,944 15,263,486 2.748%

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