Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares U.S. Oil Equipment & Services ETF

+ Add to Watchlist

IEZ:US

47.0100 USD 0.1800 0.38%

As of 16:15:06 ET on 03/31/2015.

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

Open: 46.8400 High - Low: 47.3300 - 46.6600 Primary Exchange: NYSE Arca
Volume: 108,313 52-Week Range: 43.9900 - 77.9800 Beta vs DJSOEST: 0.9980

ETF Chart for IEZ

No chart data available.
  • IEZ:US 47.0100
  • 1D
  • 1M
  • 1Y
47.1900
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 2015-03-30) 47.2100
Assets (M) (on 2015-03-30) 328.0938
Shares out (M) 6.95
Market Cap (M) 326.72
% Premium -0.04
Average 52-Week % Premium 0.0069
Fund Leveraged N

Dividends for IEZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2723
Dividend Yield (ttm) 1.99%

Performance for IEZ

1-Month -2.44% 1-Year -29.72%
3-Month -5.92% 3-Year -3.05%
Year To Date -5.00% 5-Year +2.41%
Expense Ratio 0.45

Top Fund Holdings for IEZ

Filing Date: 03/30/2015
Name Position Value % of Total
Schlumberger Ltd 820,293 69,298,353 21.029%
Halliburton Co 740,062 32,429,517 9.841%
Baker Hughes Inc 411,004 26,090,534 7.917%
National Oilwell Varco Inc 414,720 20,669,645 6.272%
Weatherford International PLC 973,062 12,211,928 3.706%
Cameron International Corp 249,786 11,442,697 3.472%
FMC Technologies Inc 298,304 11,198,332 3.398%
Helmerich & Payne Inc 147,584 10,143,448 3.078%
Dresser-Rand Group Inc 108,375 8,693,843 2.638%
Oceaneering International Inc 148,256 7,973,208 2.420%

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