iShares Dow Jones US Oil Equipment Index (IEZ)

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69.96 -0.30  -0.43% NYSE Arca Sep 17, 3:35PM 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 563.26M USD assets under management. It has an expected distribution yield of 0.98%, a Prospective PE Ratio of 17.44, and a Prospective Price to Book Value of 1.929. 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.

Benchmark Index: DJ US Select Oil Equip&Svcs TR USD

IEZ Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (9-15-14) 563.26M
30-Day Average Volume (9-16-14) 57736.37
Net Asset Value (9-15-14) 69.54
Discount or Premium to NAV (9-15-14) 0.04%
Turnover Ratio (4-30-14) 15.00%

IEZ Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Sept. 15, 2014

IEZ Region Exposure

Americas 85.71%
North America 85.71%
Latin America 0.00%
Greater Europe 14.29%
United Kingdom 4.67%
Europe Developed 9.62%
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 100.00%
% Emerging Markets 0.00%
As of Sept. 15, 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 97.36%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.39%
Real Estate 0.00%
Technology 0.25%
Utilities 0.00%
As of Sept. 15, 2014

IEZ Stock Market Capitalization

Giant 21.62%
Large 34.76%
Medium 27.99%
Small 11.23%
Micro 4.23%
As of Sept. 15, 2014
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IEZ Top 10 Holdings

Name % Weight Price Chg %
Schlumberger NV 21.62% 103.33 -1.55%
Halliburton Co 10.79% 66.38 -1.35%
National Oilwell Varco Inc 7.50% 81.03 -1.60%
Baker Hughes Inc 6.33% 67.76 -0.28%
Weatherford International PLC 4.25% 22.29 -1.46%
Cameron International Corp 3.73% 71.31 -0.50%
FMC Technologies Inc 3.39% 56.01 -0.11%
Transocean Ltd 3.07% 34.90 -1.33%
Helmerich & Payne Inc 2.89% 103.61 -0.41%
Ensco PLC Class A 2.82% 45.38 -1.26%
As of Sept. 15, 2014
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IEZ Risk Info

Beta 1.624
Max Drawdown (5-1-06 to 9-16-14) 72.24%
30 Day Average Volatility 17.51%

IEZ Fundamentals

Dividend Yield TTM (9-17-14) 0.98%
Dividend Yield (Prospective) 1.21%
PE Ratio (Prospective) 17.44
PS Ratio (Prospective) 1.737
Price to Book Value (Prospective) 1.929
ROE 13.17%
ROA 7.37%
Number of Holdings 52.00
As of Sept. 15, 2014

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 17.68%
Forecasted Book Value Growth 6.82%
Forecasted Cash Flow Growth 17.27%
Forecasted Earnings Growth 7.65%
Forecasted Revenue Growth 8.94%
As of Sept. 15, 2014

IEZ Performance

  Returns Total Returns
1M -2.09% -2.09%
3M -5.70% -5.42%
6M 9.04% 9.66%
1Y 10.73% 11.86%
3Y 28.56% 31.39%
5Y 65.59% 71.23%
As of Sept. 15, 2014

IEZ Flows

1M -21.44M
3M -2.448M
6M 22.33M
YTD 7.323M
1Y 99.54M
3Y -29.87M
5Y 71.65M
As of Aug. 31, 2014
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