iShares Dow Jones US Oil Equipment Index (IEZ)

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60.64 +0.94  +1.57% NYSE Arca Oct 31, 5:00PM BATS Real time Currency in USD
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IEZ Description

iShares Dow Jones US Oil Equipment Index is a long only equity fund managed by iShares that tracks the DJ US Select Oil Equip&Svcs TR USD index and has 471.75M USD assets under management. It has an expected distribution yield of 1.22%, a Forecasted PE Ratio of 15.52, and a Forecasted Price to Book Value of 1.721. The fund has a net expense ratio of 0.45%, turns over its positions 15.00% per year, and is traded on the New York Stock Exchange Arca.

IEZ Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (10-30-14) 471.75M
30-Day Average Volume (10-30-14) 131210.8
Net Asset Value (10-30-14) 59.71
Discount or Premium to NAV (10-30-14) -0.02%
Turnover Ratio (4-30-14) 15.00%

IEZ Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 29, 2014

IEZ Region Exposure

Americas 96.65%
North America 96.65%
Latin America 0.00%
Greater Europe 3.35%
United Kingdom 4.62%
Europe Developed 3.35%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEZ Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 97.10%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.67%
Real Estate 0.00%
Technology 0.23%
Utilities 0.00%
As of Oct. 29, 2014

IEZ Stock Market Capitalization

Giant 22.80%
Large 26.26%
Medium 32.49%
Small 13.90%
Micro 4.38%
As of Oct. 29, 2014
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IEZ Top 10 Holdings

Name % Weight Price Chg %
Schlumberger NV 22.80% 98.64 +1.04%
Halliburton Co 10.03% 55.12 +2.23%
National Oilwell Varco Inc 7.50% 72.64 +2.66%
Baker Hughes Inc 5.71% 52.96 +1.73%
FMC Technologies Inc 3.80% 56.01 +1.43%
Weatherford International PLC 3.54% 16.42 +1.14%
Cameron International Corp 3.42% 59.54 +1.86%
Transocean Ltd 3.02% 29.82 +1.12%
Helmerich & Payne Inc 2.84% 86.83 +2.38%
Ensco PLC Class A 2.77% 40.59 +1.60%
As of Oct. 29, 2014
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IEZ Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name iShares
Benchmark Index
DJ US Select Oil Equip&Svcs TR USD 100.0%
Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2014
Last Prospectus Date 9/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IEZ Manager Info

Name Tenure
Diane Hsiung 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 2.08 yrs
Matthew Goff 1.08 yrs

IEZ Risk Info

Beta 1.625
30 Day Average Volatility 31.26%

IEZ Fundamentals

Dividend Yield TTM (10-31-14) 1.22%
Weighted Average PE Ratio 16.66
Weighted Average Price to Sales Ratio 1.674
Weighted Average Price to Book Ratio 1.837
Weighted Median ROE 13.60%
Weighted Median ROA 7.58%
Forecasted Dividend Yield 1.38%
Forecasted PE Ratio 15.52
Forecasted Price to Sales Ratio 1.592
Forecasted Price to Book Ratio 1.721
Number of Holdings 53.00
As of Oct. 29, 2014

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 17.77%
Forecasted Book Value Growth 6.74%
Forecasted Cash Flow Growth 16.88%
Forecasted Earnings Growth 7.64%
Forecasted Revenue Growth 8.82%
As of Oct. 29, 2014

IEZ Performance

  Returns Total Returns
1M -8.59% -8.59%
3M -18.37% -18.13%
6M -14.17% -13.65%
1Y -8.61% -7.62%
3Y 7.21% 9.80%
5Y 47.51% 52.79%
As of Oct. 30, 2014

IEZ Flows

1M -10.44M
3M -20.41M
6M 11.88M
YTD -3.119M
1Y 63.81M
3Y -7.252M
5Y 35.45M
As of Sept. 30, 2014
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