iShares US Oil Equipment&Services (IEZ)

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40.84 -0.01  -0.02% NYSE Arca Mar 23, 12:17 Delayed 2m USD
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IEZ Price Chart

IEZ Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 244.18M
30-Day Average Daily Volume Upgrade
Net Asset Value 40.87
Discount or Premium to NAV -0.05%
Turnover Ratio 18.00

IEZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.70% -7.05% 78
3M -11.56% -9.35% 61
6M 9.52% 2.24% 3
1Y 37.55% 13.80% 46
3Y -11.55% -12.03% 66
5Y -4.21% -4.90% 52
As of March 22, 2017
Returns for periods of 1 year and above are annualized.

IEZ Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00
Stock 99.82% 99.82% 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 March 21, 2017

IEZ Region Exposure

Americas 89.42%
North America 89.42%
Latin America 0.00
Greater Europe 10.58%
United Kingdom 7.62%
Europe Developed 2.96%
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 March 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEZ Stock Sector Exposure

Basic Materials 2.32%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 96.40%
Financial Services 0.00
Healthcare 0.00
Industrials 1.28%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of March 21, 2017

IEZ Stock Market Capitalization

Giant 16.99%
Large 17.83%
Medium 28.60%
Small 25.31%
Micro 11.27%
As of March 21, 2017

IEZ Stock Style Exposure

Large Cap Value 17.19%
Large Cap Blend 0.00
Large Cap Growth 18.04%
Mid Cap Value 15.43%
Mid Cap Blend 10.43%
Mid Cap Growth 3.08%
Small Cap Value 21.60%
Small Cap Blend 7.09%
Small Cap Growth 7.14%
As of March 21, 2017
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IEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 16.96% 78.32 -0.08%
HAL Halliburton Co 10.06% 50.09 +0.52%
BHI Baker Hughes Inc 7.74% 60.16 -0.63%
NOV National Oilwell Varco Inc 5.67% 38.71 +0.00%
FTI TechnipFMC PLC 5.65% -- --
HP Helmerich & Payne Inc 3.81% 66.20 -0.18%
WFT Weatherford International PLC 3.34% 5.95 -1.33%
CLB Core Laboratories NV 3.04% 109.74 +0.08%
RIG Transocean Ltd 2.99% 12.36 +0.65%
PTEN Patterson-UTI Energy Inc 2.76% 24.58 +0.04%
As of March 21, 2017
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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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.42 yrs

IEZ Net Fund Flows

1M 2.312M
3M 23.32M
6M 10.62M
YTD 16.34M
1Y -6.586M
3Y -68.12M
5Y -118.99M
10Y 274.35M
As of Feb. 28, 2017

IEZ Risk Info

Beta (5Y) 1.298
Max Drawdown (All) 72.24%
Historical Sharpe (10Y) 0.1769
Historical Sortino (All) 0.2011
30-Day Rolling Volatility 22.82%
Daily Value at Risk (VaR) 1% (All) 6.69%
Monthly Value at Risk (VaR) 1% (All) 26.22%

IEZ Fundamentals

Dividend Yield TTM (3-23-17) 1.01%
SEC Yield (12-31-15) 2.39%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.800
Weighted Average Price to Book Ratio 1.279
Weighted Median ROE -9.89%
Weighted Median ROA -6.63%
Forecasted Dividend Yield 2.16%
Forecasted PE Ratio 45.31
Forecasted Price to Sales Ratio 1.947
Forecasted Price to Book Ratio 1.332
Number of Holdings 39
As of March 21, 2017

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 16.81%
Forecasted Book Value Growth -10.40%
Forecasted Cash Flow Growth -19.78%
Forecasted Earnings Growth -21.20%
Forecasted Revenue Growth -21.66%
As of March 21, 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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