iShares Dow Jones US Oil Equipment Index (IEZ)

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46.69 -0.28  -0.60% NYSE Arca Mar 27, 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 324.59M USD assets under management. It has an expected distribution yield of 2.01%, a Forecasted PE Ratio of 17.70, and a Forecasted Price to Book Value of 1.293. 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 (3-27-15) 324.59M
30-Day Average Volume (3-27-15) 149883.6
Net Asset Value (3-27-15) 46.70
Discount or Premium to NAV (3-27-15) -0.02%
Turnover Ratio (4-30-14) 15.00%

IEZ Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.67% 99.67% 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 March 26, 2015

IEZ Region Exposure

Americas 97.08%
North America 97.08%
Latin America 0.00%
Greater Europe 2.92%
United Kingdom 4.62%
Europe Developed 2.92%
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 March 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEZ Stock Sector Exposure

Basic Materials 1.14%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 97.73%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.13%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 26, 2015

IEZ Stock Market Capitalization

Giant 20.86%
Large 23.88%
Medium 29.07%
Small 19.04%
Micro 6.82%
As of March 26, 2015
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IEZ Top 10 Holdings

Name % Weight Price Chg %
Schlumberger NV 20.86% 83.31 +0.18%
Halliburton Co 9.77% 43.26 +0.19%
Baker Hughes Inc 7.90% 62.79 -0.08%
National Oilwell Varco Inc 6.21% 49.25 +0.61%
Weatherford International PLC 3.75% 12.35 -2.06%
FMC Technologies Inc 3.45% 37.45 -0.90%
Cameron International Corp 3.42% 45.05 +0.54%
Helmerich & Payne Inc 3.12% 68.00 -1.61%
Dresser-Rand Group Inc 2.62% 79.96 +1.11%
Oceaneering International Inc 2.43% 53.59 +0.09%
As of March 26, 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 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 7.17 yrs
Greg Savage 7.17 yrs
Jennifer Hsui 2.49 yrs
Matthew Goff 1.49 yrs

IEZ Risk Info

Beta 1.661
30 Day Average Volatility 22.51%

IEZ Fundamentals

Dividend Yield TTM (3-27-15) 2.01%
Weighted Average PE Ratio 13.27
Weighted Average Price to Sales Ratio 1.133
Weighted Average Price to Book Ratio 1.326
Weighted Median ROE 12.77%
Weighted Median ROA 6.95%
Forecasted Dividend Yield 2.87%
Forecasted PE Ratio 17.70
Forecasted Price to Sales Ratio 1.042
Forecasted Price to Book Ratio 1.293
Number of Holdings 48.00
As of March 26, 2015

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.67%
Forecasted Book Value Growth 1.44%
Forecasted Cash Flow Growth 7.48%
Forecasted Earnings Growth 9.63%
Forecasted Revenue Growth 7.22%
As of March 26, 2015

IEZ Performance

  Returns Total Returns
1M -4.03% -3.46%
3M -7.87% -7.33%
6M -31.10% -30.37%
1Y -30.46% -29.31%
3Y -13.01% -10.13%
5Y 9.55% 14.14%
As of March 27, 2015

IEZ Flows

1M -7.688M
3M -2.282M
6M -60.36M
YTD -28.16M
1Y -38.03M
3Y -88.90M
5Y -18.15M
As of Feb. 28, 2015
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