iShares US Oil Equipment&Services (IEZ)

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35.70 +0.13  +0.37% NYSE Arca May 26, 20:00 Delayed 2m USD
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IEZ Price Chart

IEZ Key Stats

IEZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.19% -4.67% 96
3M -18.35% -8.95% 93
6M -14.07% -8.85% 87
1Y -4.50% 0.19% 75
3Y -17.38% -15.47% 74
5Y -5.44% -3.10% 67
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

IEZ Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00
Stock 99.86% 99.86% 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, 2017

IEZ Region Exposure

Americas 91.88%
North America 91.88%
Latin America 0.00
Greater Europe 8.12%
United Kingdom 8.12%
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 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEZ Stock Sector Exposure

Basic Materials 2.22%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 96.28%
Financial Services 0.00
Healthcare 0.00
Industrials 1.49%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of May 24, 2017

IEZ Stock Market Capitalization

Giant 16.82%
Large 24.53%
Medium 22.92%
Small 21.01%
Micro 14.72%
As of May 24, 2017

IEZ Stock Style Exposure

Large Cap Value 6.15%
Large Cap Blend 8.11%
Large Cap Growth 27.64%
Mid Cap Value 19.94%
Mid Cap Blend 0.00
Mid Cap Growth 3.29%
Small Cap Value 20.09%
Small Cap Blend 10.81%
Small Cap Growth 3.96%
As of May 24, 2017
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IEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 16.79% 70.09 +1.01%
HAL Halliburton Co 10.45% 45.76 +0.77%
BHI Baker Hughes Inc 7.99% 55.45 +1.11%
FTI TechnipFMC PLC 6.06% -- --
NOV National Oilwell Varco Inc 5.48% 32.77 +0.52%
HP Helmerich & Payne Inc 3.48% 53.67 -0.22%
CLB Core Laboratories NV 3.24% 102.71 +2.63%
WFT Weatherford International PLC 3.18% 5.09 +0.00%
RIG Transocean Ltd 2.79% 9.56 -0.93%
PTEN Patterson-UTI Energy Inc 2.68% 21.52 +2.52%
As of May 24, 2017
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IEZ Ratings

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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 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.67 yrs

IEZ Net Fund Flows

1M -167000.0
3M -4.138M
6M 23.13M
YTD 9.894M
1Y -7.824M
3Y -95.79M
5Y -72.72M
10Y 239.71M
As of April 30, 2017

IEZ Risk Info

Beta (5Y) 1.300
Max Drawdown (All) 72.24%
Historical Sharpe (10Y) 0.0892
Historical Sortino (All) 0.1454
30-Day Rolling Volatility 27.62%
Daily Value at Risk (VaR) 1% (All) 6.56%
Monthly Value at Risk (VaR) 1% (All) 25.82%

IEZ Fundamentals

Dividend Yield TTM (5-26-17) 0.99%
SEC Yield (12-31-15) 2.39%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.519
Weighted Average Price to Book Ratio 1.161
Weighted Median ROE -9.19%
Weighted Median ROA -5.95%
Forecasted Dividend Yield 1.74%
Forecasted PE Ratio 37.82
Forecasted Price to Sales Ratio 1.675
Forecasted Price to Book Ratio 1.131
Number of Holdings 39
As of May 24, 2017

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 18.11%
Forecasted Book Value Growth -10.47%
Forecasted Cash Flow Growth -19.65%
Forecasted Earnings Growth -27.75%
Forecasted Revenue Growth -21.44%
As of May 24, 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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