iShares US Oil Equipment & Services ETF (IEZ)

17.03 +0.01  +0.06% NYSE Arca Jan 28, 09:55 Delayed 2m USD
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Key Stats

Net Asset Value 17.01
Discount or Premium to NAV 0.06%
Turnover Ratio 35.00%
1 Year Fund Level Flows -59.67M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -15.78% -15.88% -7.18% 83
3M -3.40% -3.45% 1.15% 18
6M -17.92% -17.92% -8.18% 83
YTD -16.28% -16.29% -7.08% 81
1Y -30.01% -30.10% -9.78% 78
3Y -26.86% -26.87% -12.93% 84
5Y -17.05% -17.07% -9.50% 82
10Y -7.77% -7.76% -3.24% 83
15Y -- -- 2.47% --
20Y -- -- 3.96% --
As of Jan. 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.16% 0.01%
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 Jan. 24, 2020

Region Exposure

Americas 94.10%
North America 94.10%
Latin America 0.00%
Greater Europe 5.90%
United Kingdom 1.48%
Europe Developed 0.00%
Europe Emerging 4.41%
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 95.59%
% Emerging Markets 4.41%
As of Jan. 24, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 100.0%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 24, 2020

Stock Market Capitalization

Giant 0.00%
Large 26.91%
Medium 37.75%
Small 30.69%
Micro 4.65%
As of Jan. 24, 2020

Stock Style Exposure

Large Cap Value 23.16%
Large Cap Blend 0.00%
Large Cap Growth 5.01%
Mid Cap Value 29.88%
Mid Cap Blend 9.65%
Mid Cap Growth 0.00%
Small Cap Value 18.88%
Small Cap Blend 6.99%
Small Cap Growth 6.42%
As of Jan. 24, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 22.09% 33.76 -0.59%
HAL Halliburton Co 19.80% 21.69 +0.18%
HP Helmerich & Payne Inc 4.82% 40.61 +0.49%
BKR Baker Hughes Co Class A 4.78% 22.14 +0.41%
FTI TechnipFMC PLC 4.41% -- --
NOV National Oilwell Varco Inc 4.39% 20.85 -0.24%
RIG Transocean Ltd 4.28% 4.73 +2.38%
APY Apergy Corp 3.62% 27.13 -1.09%
CLB Core Laboratories NV 2.73% 35.89 -0.19%
PTEN Patterson-UTI Energy Inc 2.68% 8.04 +0.63%
As of Jan. 24, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying fund measures the performance of the oil equipment and services sector of the U.S. equity market and includes companies that are suppliers of equipment or services to oil fields and offshore platforms, such as drilling, exploration, seismic information services and platform construction. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.42 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.33 yrs
Rachel Aguirre 1.42 yrs

Net Fund Flows

1M -948000.0
3M 991500.0
6M -16.08M
YTD -59.67M
1Y -59.67M
3Y 17.13M
5Y -57.46M
10Y -43.69M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.879
Max Drawdown (All) 76.85%
Historical Sharpe Ratio (10Y) -0.0597
Historical Sortino (All) -0.0875
30-Day Rolling Volatility 27.62%
Daily Value at Risk (VaR) 1% (All) 5.81%
Monthly Value at Risk (VaR) 1% (All) 25.06%

Fundamentals

Dividend Yield TTM (1-28-20) 2.72%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.027
Weighted Average Price to Book Ratio 1.160
Weighted Median ROE -6.33%
Weighted Median ROA -4.24%
Forecasted Dividend Yield 3.07%
Forecasted PE Ratio 22.04
Forecasted Price to Sales Ratio 0.9950
Forecasted Price to Book Ratio 0.9831
Number of Holdings 34
As of Jan. 24, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.83%
Forecasted Book Value Growth -11.88%
Forecasted Cash Flow Growth -17.27%
Forecasted Earnings Growth -4.17%
Forecasted Revenue Growth -9.82%
As of Jan. 24, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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