iShares Dow Jones US Oil Equipment Index (IEZ)

Add to Watchlists
Create an Alert
46.09 +0.90  +1.99% NYSE Arca Jan 30, 8:00PM BATS Real time Currency in USD
View Full Chart
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 334.10M USD assets under management. It has an expected distribution yield of 0.95%, a Forecasted PE Ratio of 11.98, and a Forecasted Price to Book Value of 1.256. 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 (10-31-14) 0.45%
Assets Under Management (1-30-15) 334.10M
30-Day Average Volume (1-30-15) 271591.2
Net Asset Value (1-30-15) 46.08
Discount or Premium to NAV (1-30-15) 0.02%
Turnover Ratio (4-30-14) 15.00%

IEZ Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 Jan. 30, 2015

IEZ Region Exposure

Americas 97.07%
North America 97.07%
Latin America 0.00%
Greater Europe 2.93%
United Kingdom 4.62%
Europe Developed 2.93%
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 Jan. 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEZ Stock Sector Exposure

Basic Materials 0.91%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 98.06%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.03%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 29, 2015

IEZ Stock Market Capitalization

Giant 21.83%
Large 24.14%
Medium 30.24%
Small 16.78%
Micro 6.94%
As of Jan. 29, 2015
View More Holdings

IEZ Top 10 Holdings

Name % Weight Price Chg %
Schlumberger NV 21.54% 82.39 +0.60%
Halliburton Co 9.51% 39.99 +1.06%
Baker Hughes Inc 7.64% 57.99 +1.59%
National Oilwell Varco Inc 6.89% 54.43 +2.20%
Cameron International Corp 3.46% 44.78 +6.04%
FMC Technologies Inc 3.35% 37.48 +2.74%
Weatherford International PLC 3.22% 10.33 +1.87%
Ensco PLC Class A 2.83% 28.04 +2.22%
Helmerich & Payne Inc 2.77% 59.56 +3.65%
Dresser-Rand Group Inc 2.69% 80.08 -0.40%
As of Jan. 30, 2015
Get Quote for
Advertisement

IEZ Basic Info

Style
Broad Asset Class Sector Equity
Broad Category 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 10/31/2014
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 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.33 yrs

IEZ Risk Info

Beta 4.446
30 Day Average Volatility 37.70%

IEZ Fundamentals

Dividend Yield TTM (1-30-15) 0.95%
Weighted Average PE Ratio 13.07
Weighted Average Price to Sales Ratio 1.168
Weighted Average Price to Book Ratio 1.342
Weighted Median ROE 13.70%
Weighted Median ROA 7.43%
Forecasted Dividend Yield 2.05%
Forecasted PE Ratio 11.98
Forecasted Price to Sales Ratio 1.146
Forecasted Price to Book Ratio 1.256
Number of Holdings 51.00
As of Jan. 30, 2015

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 16.72%
Forecasted Book Value Growth 5.86%
Forecasted Cash Flow Growth 14.14%
Forecasted Earnings Growth 6.34%
Forecasted Revenue Growth 8.35%
As of Jan. 30, 2015

IEZ Performance

  Returns Total Returns
1M -8.64% -8.64%
3M -22.80% -22.44%
6M -37.96% -37.49%
1Y -25.26% -24.69%
3Y -16.49% -15.85%
5Y 9.71% 10.55%
As of Jan. 30, 2015

IEZ Flows

1M 25.88M
3M -21.76M
6M -42.17M
YTD -24.88M
1Y -24.88M
3Y 11.95M
5Y 13.78M
As of Dec. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.