iShares US Oil Equipment&Services
(NYSE ARCA: IEZ)
AdChoices
58.24
+0.43
+0.74%
:

Open

59.54

Net Assets

459.86M

Day's Range

57.64-60.68

52 week range

54.68-77.98

Category

Equity Energy

Vol (3-Month Avg.)

87.97k

Yield

1.12%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • IEZ

    • 0.62

    • -1.14

    • -16.02

    • -22.86

    • -10.18

    • 6.40

    • 5.70

    • Category(Equity Energy)

    • 0.19

    • -1.00

    • -16.09

    • -19.91

    • -9.16

    • 6.08

    • 5.67

    • Rank in Category

    • 35

    • 45

    • 50

    • 70

    • 60

    • 44

    • 57

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Above Average

      • ★★★
      • 5 Years

      • Above Average

      • Above Average

      • ★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Above Average

      • Above Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Schlumberger NV

        • 22.67

        • 1,109,685

        • 0

        • Halliburton Co

        • 9.99

        • 873,602

        • 0

        • National Oilwell Varco Inc

        • 7.49

        • 488,922

        • 0

        • Baker Hughes Inc

        • 5.93

        • 513,497

        • 0

        • Weatherford International PLC

        • 3.62

        • 1,015,393

        • 0

        • FMC Technologies Inc

        • 3.56

        • 326,214

        • 0

        • Cameron International Corp

        • 3.46

        • 277,640

        • 0

        • Transocean Ltd

        • 3.00

        • 478,990

        • 0

        • Helmerich & Payne Inc

        • 2.89

        • 157,093

        • 0

        • Ensco PLC Class A

        • 2.78

        • 338,675

        • 0

        CATEGORY

        • Name

        • IEZ

        • Category

          • Avg. Market Cap USD (M)

          • 17,170.28

          • 43,772.64

          • Expense Ratio

          • 0.45%

          • 0.52%

          • Net Assets

          • 459.86M

          • 824.88M

          • Price/Prospective Earnings

          • 15.56

          • 14.34

          • Price/Book

          • 1.72

          • 1.90

          • Price/Sales

          • 1.59

          • 1.08

          • Price/Cash Flow

          • 6.42

          • 6.67

          • Dividend Yield

          • 1.38%

          • 1.38

          Profile

          Name of Issuer

          iShares

          Expenses

          0.45%

          The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

          Inception

          5/1/2006