iShares US Oil Equipment&Services (IEZ)

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39.02 -0.60  -1.51% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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IEZ Price Chart

IEZ Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 230.20M
30-Day Average Daily Volume Upgrade
Net Asset Value 39.02
Discount or Premium to NAV 0.00
Turnover Ratio 18.00

IEZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.75% -2.12% 88
3M -16.58% -11.05% 90
6M -4.05% -4.47% 43
1Y 18.94% 4.70% 76
3Y -13.67% -14.45% 71
5Y -3.54% -4.00% 59
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

IEZ Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.19% 0.05%
Stock 99.85% 99.85% 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 April 20, 2017

IEZ Region Exposure

Americas 91.95%
North America 91.95%
Latin America 0.00
Greater Europe 8.05%
United Kingdom 8.05%
Europe Developed 0.00
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 April 20, 2017
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 96.29%
Financial Services 0.00
Healthcare 0.00
Industrials 1.35%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of April 20, 2017

IEZ Stock Market Capitalization

Giant 17.06%
Large 17.81%
Medium 26.60%
Small 25.61%
Micro 12.91%
As of April 20, 2017

IEZ Stock Style Exposure

Large Cap Value 17.28%
Large Cap Blend 0.00
Large Cap Growth 18.03%
Mid Cap Value 14.39%
Mid Cap Blend 9.25%
Mid Cap Growth 3.30%
Small Cap Value 22.53%
Small Cap Blend 11.39%
Small Cap Growth 3.84%
As of April 20, 2017
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IEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 17.04% 74.84 -2.18%
HAL Halliburton Co 9.88% 47.06 -1.32%
BHI Baker Hughes Inc 7.90% 57.68 -3.06%
FTI TechnipFMC PLC 5.90% -- --
NOV National Oilwell Varco Inc 5.36% 34.65 -2.75%
HP Helmerich & Payne Inc 3.81% 65.09 +0.40%
CLB Core Laboratories NV 3.25% 112.49 -0.89%
WFT Weatherford International PLC 3.23% 5.47 -4.20%
RIG Transocean Ltd 2.88% 11.30 -0.70%
PTEN Patterson-UTI Energy Inc 2.57% 22.49 +0.18%
As of April 20, 2017
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IEZ One Page Reports

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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.58 yrs

IEZ Net Fund Flows

1M -6.282M
3M 10.06M
6M 17.26M
YTD 10.06M
1Y -18.62M
3Y -74.40M
5Y -106.48M
10Y 268.19M
As of March 31, 2017

IEZ Risk Info

Beta (5Y) 1.302
Max Drawdown (All) 72.24%
Historical Sharpe (10Y) 0.1417
Historical Sortino (All) 0.1841
30-Day Rolling Volatility 21.51%
Daily Value at Risk (VaR) 1% (All) 6.62%
Monthly Value at Risk (VaR) 1% (All) 26.00%

IEZ Fundamentals

Dividend Yield TTM (4-21-17) 0.91%
SEC Yield (12-31-15) 2.39%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.791
Weighted Average Price to Book Ratio 1.236
Weighted Median ROE -9.45%
Weighted Median ROA -6.00%
Forecasted Dividend Yield 1.62%
Forecasted PE Ratio 43.40
Forecasted Price to Sales Ratio 1.854
Forecasted Price to Book Ratio 1.265
Number of Holdings 39
As of April 20, 2017

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 16.81%
Forecasted Book Value Growth -10.41%
Forecasted Cash Flow Growth -19.78%
Forecasted Earnings Growth -25.81%
Forecasted Revenue Growth -21.64%
As of April 20, 2017

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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