iShares Dow Jones US Oil Equipment Index (IEZ)

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39.02 +0.18  +0.46% NYSE Arca Aug 23, 20:00 Delayed 2m USD
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IEZ Price Chart

IEZ Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 232.36M
30-Day Average Daily Volume Upgrade
Net Asset Value 39.05
Discount or Premium to NAV -0.08%
Turnover Ratio 18.00

IEZ Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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. 19, 2016

IEZ Net Fund Flows

1M -7.713M
3M -13.81M
6M -21.97M
YTD -36.51M
1Y -37.34M
3Y -9.155M
5Y -175.96M
10Y 338.98M
As of July 31, 2016

IEZ Net Share Class Flows

1M -7.713M
3M -13.81M
6M -21.97M
YTD -36.51M
1Y -37.34M
3Y -9.155M
5Y -175.96M
10Y 338.98M
As of July 31, 2016

IEZ Region Exposure

Americas 94.40%
North America 94.40%
Latin America 0.00%
Greater Europe 5.60%
United Kingdom 0.00%
Europe Developed 5.60%
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. 19, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEZ Stock Sector Exposure

Basic Materials 2.36%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.42%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.22%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 19, 2016

IEZ Stock Market Capitalization

Giant 21.78%
Large 19.70%
Medium 21.90%
Small 23.63%
Micro 12.78%
As of Aug. 19, 2016
View More Holdings

IEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 21.78% 81.58 -0.21%
HAL Halliburton Co 11.35% 44.88 -0.24%
BHI Baker Hughes Inc 8.35% 51.39 -0.91%
NOV National Oilwell Varco Inc 5.72% 35.38 -0.03%
HP Helmerich & Payne Inc 3.80% 63.10 -0.25%
FTI FMC Technologies Inc 3.71% 28.54 +0.25%
WFT Weatherford International PLC 3.09% 5.76 +1.05%
CLB Core Laboratories NV 3.08% 117.24 -0.64%
RIG Transocean Ltd 2.50% 10.27 +0.20%
PTEN Patterson-UTI Energy Inc 2.36% 20.73 -0.48%
As of Aug. 19, 2016
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IEZ Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
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
Alan Mason 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 3.92 yrs

IEZ Risk Info

Beta 1.619
Max Drawdown (All) 72.24%
Historical Sharpe (10Y) 0.11
Historical Sortino (All) 0.1439
30-Day Rolling Volatility 26.32%
Daily Value at Risk (VaR) 1% (All) 6.83%
Monthly Value at Risk (VaR) 1% (All) 27.19%

IEZ Fundamentals

Dividend Yield TTM (8-23-16) 1.60%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.221
Weighted Average Price to Book Ratio 1.096
Weighted Median ROE -7.50%
Weighted Median ROA -4.30%
Forecasted Dividend Yield 3.01%
Forecasted PE Ratio 14.49
Forecasted Price to Sales Ratio 0.9907
Forecasted Price to Book Ratio 0.9721
Number of Holdings 39
As of Aug. 19, 2016

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.27%
Forecasted Book Value Growth -4.13%
Forecasted Cash Flow Growth -2.50%
Forecasted Earnings Growth -1.57%
Forecasted Revenue Growth -5.22%
As of Aug. 19, 2016

IEZ Performance

  Returns Total Returns
1M 2.60% 2.60%
3M 7.88% 8.15%
6M 24.82% 25.64%
1Y 2.85% 4.59%
3Y -35.60% -32.68%
5Y -25.06% -20.74%
As of Aug. 23, 2016

IEZ Comparables

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IEZ Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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

IEZ Excel Add-In Codes

  • Name: =YCI("IEZ","name")
  • Broad Asset Class: =YCI("IEZ", "broad_asset_class")
  • Broad Category: =YCI("IEZ", "broad_category_group")
  • Prospectus Objective: =YCI("IEZ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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