iShares Dow Jones US Oil Equipment Index (IEZ)

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59.23 -1.57  -2.58% NYSE Arca Oct 22, 8:00PM BATS Real time Currency in USD
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IEZ Price Chart

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 459.86M USD assets under management. It has an expected distribution yield of 1.25%, a Forecasted PE Ratio of 15.56, and a Forecasted Price to Book Value of 1.718. 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.

Benchmark Index: DJ US Select Oil Equip&Svcs TR USD

IEZ Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (10-17-14) 459.86M
30-Day Average Volume (10-21-14) 114605.5
Net Asset Value (10-22-14) 60.84
Discount or Premium to NAV (10-17-14) 0.05%
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. 17, 2014

IEZ Region Exposure

Americas 96.66%
North America 96.66%
Latin America 0.00%
Greater Europe 3.34%
United Kingdom 4.62%
Europe Developed 3.34%
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 100.00%
% 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 97.21%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.57%
Real Estate 0.00%
Technology 0.22%
Utilities 0.00%
As of Oct. 17, 2014

IEZ Stock Market Capitalization

Giant 22.67%
Large 26.41%
Medium 32.58%
Small 13.63%
Micro 4.54%
As of Oct. 17, 2014
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IEZ Top 10 Holdings

Name % Weight Price Chg %
Schlumberger NV 22.67% 95.99 -1.80%
Halliburton Co 9.99% 54.43 -2.21%
National Oilwell Varco Inc 7.49% 71.44 -2.60%
Baker Hughes Inc 5.93% 52.34 -3.49%
Weatherford International PLC 3.62% 16.95 -4.13%
FMC Technologies Inc 3.56% 51.83 -1.61%
Cameron International Corp 3.46% 58.31 -2.46%
Transocean Ltd 3.00% 29.42 -3.48%
Helmerich & Payne Inc 2.89% 85.95 -4.94%
Ensco PLC Class A 2.78% 38.09 -3.18%
As of Oct. 17, 2014
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IEZ Risk Info

Beta 1.625
30 Day Average Volatility 26.55%

IEZ Fundamentals

Dividend Yield TTM (10-22-14) 1.25%
Weighted Average PE Ratio 16.69
Weighted Average Price to Sales Ratio 1.666
Weighted Average Price to Book Ratio 1.835
Weighted Median ROE 13.55%
Weighted Median ROA 7.56%
Forecasted Dividend Yield 1.38%
Forecasted PE Ratio 15.56
Forecasted Price to Sales Ratio 1.585
Forecasted Price to Book Ratio 1.718
Number of Holdings 53.00
As of Oct. 17, 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. 17, 2014

IEZ Performance

  Returns Total Returns
1M -14.22% -13.96%
3M -21.84% -21.61%
6M -15.97% -15.47%
1Y -10.83% -9.86%
3Y 16.66% 19.48%
5Y 29.77% 34.41%
As of Oct. 22, 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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