• 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

60.4300 USD 1.2200 2.06%

As of 20:04:05 ET on 11/21/2014.

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

Open: 60.3400 High - Low: 61.0500 - 59.8000 Primary Exchange: NYSE Arca
Volume: 235,271 52-Week Range: 54.6800 - 77.9800 Beta vs DJSOEST: 0.9970

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  • IEZ:US 60.4300
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59.2100
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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 2014-11-21) 60.4400
Assets (M) (on 2014-11-21) 435.1826
Shares out (M) 7.20
Market Cap (M) 435.10
% Premium -0.02
Average 52-Week % Premium 0.0005
Fund Leveraged N

Dividends for IEZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2025
Dividend Yield (ttm) 1.23%

Performance for IEZ

1-Month -0.61% 1-Year -7.72%
3-Month -16.45% 3-Year +6.08%
Year To Date -5.95% 5-Year +8.61%
Expense Ratio 0.45

Top Fund Holdings for IEZ

Filing Date: 11/20/2014
Name Position Value % of Total
Schlumberger Ltd 1,012,928 97,382,898 22.872%
Halliburton Co 797,435 39,241,776 9.216%
National Oilwell Varco Inc 446,296 32,293,979 7.585%
Baker Hughes Inc 468,729 30,190,835 7.091%
FMC Technologies Inc 297,777 16,568,312 3.891%
Cameron International Corp 253,439 14,973,176 3.517%
Weatherford International PLC 926,880 14,755,930 3.466%
Ensco PLC 309,159 12,100,483 2.842%
Helmerich & Payne Inc 143,402 11,523,785 2.707%
Transocean Ltd 437,241 11,158,390 2.621%

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

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