iShares Dow Jones US Oil Equipment Index (IEZ)

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36.45 -1.01  -2.70% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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IEZ Price Chart

IEZ Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 206.11M
30-Day Average Daily Volume Upgrade
Net Asset Value 36.48
Discount or Premium to NAV -0.08%
Turnover Ratio 18.00

IEZ Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00
Stock 99.72% 99.72% 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 Sept. 21, 2016

IEZ Net Fund Flows

1M 1.814M
3M -13.80M
6M -17.21M
YTD -34.70M
1Y -37.60M
3Y -1.526M
5Y -130.94M
10Y 327.62M
As of Aug. 31, 2016

IEZ Net Share Class Flows

1M 1.814M
3M -13.80M
6M -17.21M
YTD -34.70M
1Y -37.60M
3Y -1.526M
5Y -130.94M
10Y 327.62M
As of Aug. 31, 2016

IEZ Region Exposure

Americas 97.54%
North America 97.54%
Latin America 0.00
Greater Europe 2.46%
United Kingdom 0.00
Europe Developed 2.46%
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 Sept. 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEZ Stock Sector Exposure

Basic Materials 2.47%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 96.26%
Financial Services 0.00
Healthcare 0.00
Industrials 1.27%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Sept. 21, 2016

IEZ Stock Market Capitalization

Giant 20.14%
Large 18.73%
Medium 22.40%
Small 25.87%
Micro 12.86%
As of Sept. 21, 2016

IEZ Stock Style Exposure

Large Cap Value 20.30%
Large Cap Blend 18.87%
Large Cap Growth 0.00
Mid Cap Value 15.51%
Mid Cap Blend 0.00
Mid Cap Growth 7.07%
Small Cap Value 24.49%
Small Cap Blend 9.47%
Small Cap Growth 4.29%
As of Sept. 21, 2016
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IEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 20.08% 75.92 -1.42%
HAL Halliburton Co 10.76% 41.84 -1.90%
BHI Baker Hughes Inc 7.91% 49.24 -1.81%
NOV National Oilwell Varco Inc 5.78% 33.89 -1.43%
FTI FMC Technologies Inc 3.82% 27.45 -1.93%
HP Helmerich & Payne Inc 3.76% 57.59 -3.40%
WFT Weatherford International PLC 3.35% 5.57 -4.46%
CLB Core Laboratories NV 3.18% 104.76 -2.83%
SLCA US Silica Holdings Inc 2.47% 42.88 -4.82%
RIG Transocean Ltd 2.46% 9.10 -5.70%
As of Sept. 21, 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
Alan Mason 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 4.00 yrs

IEZ Risk Info

Beta 1.57
Max Drawdown (All) 72.24%
Historical Sharpe (10Y) 0.1267
Historical Sortino (All) 0.1407
30-Day Rolling Volatility 28.42%
Daily Value at Risk (VaR) 1% (All) 6.83%
Monthly Value at Risk (VaR) 1% (All) 27.07%

IEZ Fundamentals

Dividend Yield TTM (9-23-16) 1.71%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.285
Weighted Average Price to Book Ratio 1.040
Weighted Median ROE -12.00%
Weighted Median ROA -6.61%
Forecasted Dividend Yield 3.15%
Forecasted PE Ratio 8.409
Forecasted Price to Sales Ratio 0.9697
Forecasted Price to Book Ratio 0.9159
Number of Holdings 39
As of Sept. 21, 2016

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.42%
Forecasted Book Value Growth -4.52%
Forecasted Cash Flow Growth -2.48%
Forecasted Earnings Growth -1.81%
Forecasted Revenue Growth -5.26%
As of Sept. 21, 2016

IEZ Performance

  Returns Total Returns
1M -6.59% -6.59%
3M -9.28% -9.28%
6M 4.17% 4.43%
1Y -4.66% -3.04%
3Y -41.86% -39.22%
5Y -19.23% -14.66%
As of Sept. 23, 2016

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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