iShares US Oil Equipment & Services ETF (IEZ)

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37.17 -1.44  -3.73% NYSE Arca May 25, 20:00 Delayed 2m USD
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IEZ Price Chart

IEZ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.57% 0.46% 5.27% 47
3M 9.84% 9.83% 12.76% 39
6M 14.65% 14.62% 14.79% 19
YTD 4.15% 4.23% 6.99% 35
1Y 8.94% 9.03% 14.57% 78
3Y -8.55% -8.54% -4.53% 77
5Y -7.03% -7.03% -4.72% 70
10Y -5.49% -5.47% -3.71% 70
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

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 May 24, 2018

IEZ Region Exposure

Americas 92.24%
North America 92.24%
Latin America 0.00%
Greater Europe 7.76%
United Kingdom 7.76%
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 May 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEZ Stock Sector Exposure

Basic Materials 2.17%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 97.83%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 24, 2018

IEZ Stock Market Capitalization

Giant 14.86%
Large 20.98%
Medium 20.60%
Small 43.55%
Micro 0.00%
As of May 24, 2018

IEZ Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 15.84%
Large Cap Growth 21.40%
Mid Cap Value 6.88%
Mid Cap Blend 1.28%
Mid Cap Growth 13.25%
Small Cap Value 24.51%
Small Cap Blend 10.67%
Small Cap Growth 6.18%
As of May 24, 2018
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IEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 14.84% 68.60 -3.68%
HAL Halliburton Co 10.05% 50.19 -3.98%
NOV National Oilwell Varco Inc 5.77% 41.26 -2.48%
BHGE Baker Hughes, a GE Co Class A 5.73% 34.70 -2.72%
FTI TechnipFMC PLC 5.16% -- --
HP Helmerich & Payne Inc 3.71% 66.56 -4.68%
RIG Transocean Ltd 3.58% 12.26 -6.13%
MDR McDermott International Inc 3.32% 21.57 -1.51%
CLB Core Laboratories NV 3.25% 122.29 -2.88%
PTEN Patterson-UTI Energy Inc 3.03% 21.00 -4.55%
As of May 24, 2018
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IEZ One Page Reports

IEZ Basic Info

Style
Equity Style Mid Cap/Blend
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 2.04 yrs
Diane Hsiung 10.33 yrs
Greg Savage 10.33 yrs
Jennifer Hsui 5.66 yrs

IEZ Net Fund Flows

1M 212500.0
3M -4.843M
6M 24.35M
YTD -12.66M
1Y 10.10M
3Y -32.12M
5Y 25.18M
10Y 135.15M
As of April 30, 2018

IEZ Risk Info

Beta (5Y) 1.350
Max Drawdown (All) 72.17%
Historical Sharpe (10Y) 0.0084
Historical Sortino (All) 0.1587
30-Day Rolling Volatility 20.89%
Daily Value at Risk (VaR) 1% (All) 6.30%
Monthly Value at Risk (VaR) 1% (All) 25.26%

IEZ Fundamentals

Dividend Yield TTM (5-25-18) 3.90%
SEC Yield (4-30-18) 0.94%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.508
Weighted Average Price to Book Ratio 1.181
Weighted Median ROE 0.99%
Weighted Median ROA -0.68%
Forecasted Dividend Yield 1.22%
Forecasted PE Ratio 29.40
Forecasted Price to Sales Ratio 1.896
Forecasted Price to Book Ratio 1.213
Number of Holdings 37
As of May 24, 2018

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 48.79%
Forecasted Book Value Growth -13.15%
Forecasted Cash Flow Growth -46.64%
Forecasted Earnings Growth -25.42%
Forecasted Revenue Growth -24.70%
As of May 24, 2018

IEZ Comparables

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IEZ Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 9/30/2017
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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