iShares Dow Jones US Oil Equipment Index (IEZ)

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29.90 +0.75  +2.57% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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IEZ Price Chart

IEZ Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (2-12-16) 191.31M
30-Day Average Volume (2-12-16) 113663.5
Net Asset Value (2-12-16) 29.89
Discount or Premium to NAV (2-12-16) 0.03%
Turnover Ratio (4-30-15) 14.00%

IEZ Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 Feb. 12, 2016

IEZ Region Exposure

Americas 94.15%
North America 94.15%
Latin America 0.00%
Greater Europe 5.85%
United Kingdom 0.00%
Europe Developed 5.85%
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 Feb. 12, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEZ Stock Sector Exposure

Basic Materials 1.27%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 97.77%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.96%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 12, 2016

IEZ Stock Market Capitalization

Giant 21.10%
Large 16.27%
Medium 28.71%
Small 20.13%
Micro 13.73%
As of Feb. 12, 2016
View More Holdings

IEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 21.10% 70.31 +2.15%
HAL Halliburton Co 9.01% 29.11 +1.08%
BHI Baker Hughes Inc 7.26% 39.90 +0.30%
CAM Cameron International Corp 6.63% 64.36 +2.27%
NOV National Oilwell Varco Inc 5.52% 27.55 +4.59%
HP Helmerich & Payne Inc 3.82% 47.41 +3.63%
FTI FMC Technologies Inc 3.56% 23.12 +1.54%
WFT Weatherford International PLC 3.37% 6.47 +6.77%
CLB Core Laboratories NV 3.34% 99.38 +4.03%
RIG Transocean Ltd 2.48% 8.86 +2.90%
As of Feb. 12, 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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.42 yrs
Matthew Goff 2.42 yrs

IEZ Risk Info

Beta 1.612
Max Drawdown (All) 72.24%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0054
30-Day Rolling Volatility 46.88%
Daily Value at Risk (VaR) 1% (All) 6.85%
Monthly Value at Risk (VaR) 1% (All) 27.93%

IEZ Fundamentals

Dividend Yield TTM (2-12-16) 2.87%
Weighted Average PE Ratio 18.91
Weighted Average Price to Sales Ratio 0.8616
Weighted Average Price to Book Ratio 0.8350
Weighted Median ROE 4.48%
Weighted Median ROA 2.02%
Forecasted Dividend Yield 5.29%
Forecasted PE Ratio 19.76
Forecasted Price to Sales Ratio 0.8978
Forecasted Price to Book Ratio 0.8616
Number of Holdings 42
As of Feb. 12, 2016

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 12.68%
Forecasted Book Value Growth -3.98%
Forecasted Cash Flow Growth -1.49%
Forecasted Earnings Growth 5.01%
Forecasted Revenue Growth -4.82%
As of Feb. 12, 2016

IEZ Performance

  Returns Total Returns
1M -4.32% -4.32%
3M -24.57% -24.20%
6M -31.74% -31.03%
1Y -38.53% -37.28%
3Y -48.31% -46.12%
5Y -51.62% -49.09%
As of Feb. 12, 2016

IEZ Net Flows

1M -14.54M
3M -33.60M
6M -15.37M
YTD -14.54M
1Y -28.24M
3Y 34.28M
5Y -59.47M
As of Jan. 31, 2016

IEZ Comparables

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IEZ Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/31/2015
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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