iShares Dow Jones US Oil Equipment Index (IEZ)

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72.45 +0.53  +0.74% NYSE Arca Aug 19, 8:00PM 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 586.65M USD assets under management. It has an expected distribution yield of 0.50%, a Prospective PE Ratio of 16.52, and a Prospective Price to Book Value of 1.895. The fund has a net expense ratio of 0.46%, 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 (7-1-14) 0.46%
Assets Under Management (8-19-14) 586.65M
30-Day Average Volume (8-18-14) 80049.40
Net Asset Value (8-19-14) 72.43
Discount or Premium to NAV (8-19-14) 0.03%
Turnover Ratio (4-30-14) 15.00%

IEZ Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 Aug. 18, 2014

IEZ Region Exposure

Americas 85.79%
North America 85.79%
Latin America 0.00%
Greater Europe 14.21%
United Kingdom 4.81%
Europe Developed 9.40%
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 Aug. 18, 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 97.32%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.44%
Real Estate 0.00%
Technology 0.24%
Utilities 0.00%
As of Aug. 18, 2014

IEZ Stock Market Capitalization

Giant 21.90%
Large 34.56%
Medium 27.84%
Small 11.26%
Micro 4.11%
As of Aug. 18, 2014
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IEZ Top 10 Holdings

Name % Weight Price Chg %
Schlumberger NV 21.90% 109.42 +1.18%
Halliburton Co 10.82% 68.77 -0.15%
National Oilwell Varco Inc 7.35% 83.62 +1.37%
Baker Hughes Inc 6.21% 68.82 +1.38%
Weatherford International PLC 4.01% 22.28 +0.81%
Cameron International Corp 3.66% 72.15 +0.08%
FMC Technologies Inc 3.47% 60.45 +1.09%
Transocean Ltd 3.27% 39.53 +0.71%
Ensco PLC Class A 2.90% 49.35 +0.71%
Helmerich & Payne Inc 2.72% 99.28 -0.05%
As of Aug. 18, 2014
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IEZ Risk Info

Beta 1.632
Max Drawdown (5-1-06 to 8-19-14) 72.24%
30 Day Average Volatility 16.51%

IEZ Fundamentals

Distribution Yield TTM (8-19-14) 0.50%
Distribution Yield (Prospective) 1.22%
PE Ratio (Prospective) 16.52
PS Ratio (Prospective) 1.707
Price to Book Value (Prospective) 1.895
ROE 13.28%
ROA 7.47%
Number of Holdings 52.00
As of Aug. 18, 2014

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 19.19%
Forecasted Book Value Growth 6.81%
Forecasted Cash Flow Growth 17.25%
Forecasted Earnings Growth 7.65%
Forecasted Revenue Growth 8.93%
As of Aug. 18, 2014

IEZ Performance

  Returns Total Returns
1M -4.18% -4.18%
3M 4.55% 4.86%
6M 12.68% 13.32%
1Y 20.84% 22.07%
3Y 39.42% 42.50%
5Y 105.0% 111.9%
As of Aug. 19, 2014

IEZ Flows

1M 11.47M
3M 22.55M
6M 44.45M
YTD 28.76M
1Y 115.17M
3Y -51.64M
5Y 92.90M
As of July 31, 2014
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