iShares Dow Jones US Oil Equipment Index (IEZ)

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50.56 -0.16  -0.32% NYSE Arca May 29, 8:00PM 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 361.57M USD assets under management. It has an expected distribution yield of 1.85%, a Forecasted PE Ratio of 21.26, and a Forecasted Price to Book Value of 1.492. 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 (5-29-15) 361.57M
30-Day Average Volume (5-29-15) 101679.2
Net Asset Value (5-29-15) 50.57
Discount or Premium to NAV (5-20-15) -0.06%
Turnover Ratio (4-30-14) 15.00%

IEZ Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 May 19, 2015

IEZ Region Exposure

Americas 92.78%
North America 92.78%
Latin America 0.00%
Greater Europe 7.22%
United Kingdom 4.62%
Europe Developed 7.22%
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 May 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEZ Stock Sector Exposure

Basic Materials 0.98%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 97.56%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.46%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 19, 2015

IEZ Stock Market Capitalization

Giant 21.13%
Large 26.50%
Medium 28.21%
Small 18.28%
Micro 5.76%
As of May 19, 2015
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IEZ Top 10 Holdings

Name % Weight Price Chg %
Schlumberger NV 21.13% 90.77 +0.13%
Halliburton Co 9.49% 45.40 +0.11%
Baker Hughes Inc 7.54% 64.46 -0.09%
National Oilwell Varco Inc 5.58% 49.19 -1.40%
Weatherford International PLC 3.90% 13.82 +1.62%
Cameron International Corp 3.64% 51.33 +0.06%
FMC Technologies Inc 3.49% 41.79 -0.31%
Helmerich & Payne Inc 3.04% 72.99 -0.14%
Transocean Ltd 2.78% 18.85 -0.84%
Dresser-Rand Group Inc 2.60% 84.60 +0.04%
As of May 19, 2015
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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 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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

IEZ Risk Info

Beta 1.689
30 Day Average Volatility 23.75%

IEZ Fundamentals

Dividend Yield TTM (5-29-15) 1.85%
Weighted Average PE Ratio 18.49
Weighted Average Price to Sales Ratio 1.306
Weighted Average Price to Book Ratio 1.530
Weighted Median ROE 9.49%
Weighted Median ROA 5.22%
Forecasted Dividend Yield 2.92%
Forecasted PE Ratio 21.26
Forecasted Price to Sales Ratio 1.190
Forecasted Price to Book Ratio 1.492
Number of Holdings 49
As of May 19, 2015

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 12.87%
Forecasted Book Value Growth -0.36%
Forecasted Cash Flow Growth 7.21%
Forecasted Earnings Growth 9.69%
Forecasted Revenue Growth 6.92%
As of May 19, 2015

IEZ Performance

  Returns Total Returns
1M -5.19% -5.19%
3M 3.93% 4.54%
6M -2.58% -1.56%
1Y -29.16% -27.98%
3Y 2.95% 6.35%
5Y 30.34% 35.81%
As of May 29, 2015

IEZ Flows

1M 12.56M
3M -2.008M
6M -37.76M
YTD -22.48M
1Y -53.57M
3Y -30.50M
5Y -5.663M
As of April 30, 2015
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