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

50.5600 USD 0.1600 0.32%

As of 20:04:05 ET on 05/29/2015.

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

Open: 50.8100 High - Low: 51.2100 - 50.5600 Primary Exchange: NYSE Arca
Volume: 149,464 52-Week Range: 43.9900 - 77.9800 Beta vs DJSOEST: 0.9975

ETF Chart for IEZ

No chart data available.
  • IEZ:US 50.5600
  • 1D
  • 1M
  • 1Y
50.7200
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 2015-05-28) 50.7300
Assets (M) (on 2015-05-28) 362.7206
Shares out (M) 7.15
Market Cap (M) 361.50
% Premium -0.02
Average 52-Week % Premium 0.0032
Fund Leveraged N

Dividends for IEZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2723
Dividend Yield (ttm) 1.85%

Performance for IEZ

1-Month -2.70% 1-Year -26.91%
3-Month +4.86% 3-Year +3.06%
Year To Date +2.11% 5-Year +6.38%
Expense Ratio 0.45

Top Fund Holdings for IEZ

Filing Date: 05/28/2015
Name Position Value % of Total
Schlumberger Ltd 847,804 76,853,433 21.203%
Halliburton Co 764,892 34,687,852 9.570%
Baker Hughes Inc 424,796 27,407,838 7.561%
National Oilwell Varco Inc 405,558 20,233,289 5.582%
Weatherford International PLC 1,005,745 13,678,132 3.774%
Cameron International Corp 258,177 13,244,480 3.654%
FMC Technologies Inc 308,326 12,925,026 3.566%
Helmerich & Payne Inc 152,543 11,149,368 3.076%
Transocean Ltd 531,757 10,108,701 2.789%
Dresser-Rand Group Inc 112,018 9,473,362 2.614%

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