iShares Dow Jones US Oil Equipment Index (IEZ)

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41.41 -0.16  -0.38% NYSE Arca Aug 4, 17:01 Delayed 2m 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 297.68M USD assets under management. It has an forecasted dividend yield of 3.21%, a forecasted PE ratio of 21.10, and a forecasted price to book value of 1.233. The fund has a net expense ratio of 0.43%, turns over its positions 14.00% per year, and is traded on the New York Stock Exchange Arca.

IEZ Key Info

Expense Ratio (4-30-15) 0.43%
Assets Under Management (7-31-15) 297.68M
30-Day Average Volume (8-3-15) 171293.3
Net Asset Value (8-3-15) 41.58
Discount or Premium to NAV (8-3-15) -0.02%
Turnover Ratio (4-30-15) 14.00%

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 July 30, 2015

IEZ Region Exposure

Americas 94.07%
North America 94.07%
Latin America 0.00%
Greater Europe 5.93%
United Kingdom 4.62%
Europe Developed 5.93%
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 July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEZ Stock Sector Exposure

Basic Materials 0.93%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 97.64%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.43%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 30, 2015

IEZ Stock Market Capitalization

Giant 24.09%
Large 29.24%
Medium 23.10%
Small 17.27%
Micro 6.19%
As of July 30, 2015
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IEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger NV 24.09% 82.29 +0.26%
HAL Halliburton Co 10.95% 39.60 -1.31%
BHI Baker Hughes Inc 8.49% 55.30 -0.45%
NOV National Oilwell Varco Inc 6.23% 40.64 -0.81%
CAM Cameron International Corp 4.23% 49.22 +0.12%
WFT Weatherford International PLC 3.57% 10.36 -0.81%
FTI FMC Technologies Inc 3.37% 32.59 -0.18%
HP Helmerich & Payne Inc 2.95% 58.47 +1.23%
CLB Core Laboratories NV 2.50% 109.03 +1.01%
RIG Transocean Ltd 2.36% 12.20 -1.77%
As of July 30, 2015
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IEZ Basic Info

Style
Equity Style Mid Cap/Blend
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%

IEZ Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

IEZ Risk Info

Beta 1.711
Max Drawdown (All) 72.24%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3337
30-Day Rolling Volatility 27.89%
Daily Value at Risk (VaR) 1% (All) 7.05%
Monthly Value at Risk (VaR) 1% (All) 28.61%

IEZ Fundamentals

Dividend Yield TTM (8-4-15) 2.20%
Weighted Average PE Ratio 17.04
Weighted Average Price to Sales Ratio 1.169
Weighted Average Price to Book Ratio 1.405
Weighted Median ROE 9.87%
Weighted Median ROA 5.28%
Forecasted Dividend Yield 3.21%
Forecasted PE Ratio 21.10
Forecasted Price to Sales Ratio 1.038
Forecasted Price to Book Ratio 1.233
Number of Holdings 47
As of July 30, 2015

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.36%
Forecasted Book Value Growth 3.15%
Forecasted Cash Flow Growth 8.29%
Forecasted Earnings Growth 9.62%
Forecasted Revenue Growth 7.95%
As of July 30, 2015

IEZ Performance

  Returns Total Returns
1M -11.21% -11.21%
3M -23.24% -22.93%
6M -16.19% -15.36%
1Y -42.48% -41.46%
3Y -19.44% -16.59%
5Y -3.88% 0.42%
As of Aug. 3, 2015

IEZ Net Flows

1M 6.626M
3M -10.86M
6M -12.87M
YTD -33.34M
1Y -86.98M
3Y 13.13M
5Y 8.431M
As of July 31, 2015

IEZ Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2015
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 for RRSP No
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