iShares US Oil Equipment & Services ETF (IEZ)

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39.16 +0.38  +0.98% NYSE Arca Jan 19, 16:59 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 15.51% 15.53% 13.74% 7
3M 17.50% 17.59% 14.88% 20
6M 16.62% 16.61% 20.03% 71
YTD 7.96% 8.11% 6.33% 5
1Y -13.98% -13.84% 0.26% 89
3Y -3.69% -3.65% -1.29% 69
5Y -5.31% -5.29% -3.31% 67
10Y -2.49% -2.49% -0.92% 71
As of Jan. 18, 2018. Returns for periods of 1 year and above are annualized.

IEZ Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00
Stock 99.95% 99.95% 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. 17, 2018

IEZ Region Exposure

Americas 91.97%
North America 91.97%
Latin America 0.00
Greater Europe 8.03%
United Kingdom 8.03%
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 Jan. 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEZ Stock Sector Exposure

Basic Materials 2.23%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 96.15%
Financial Services 0.00
Healthcare 0.00
Industrials 1.61%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Jan. 17, 2018

IEZ Stock Market Capitalization

Giant 0.00
Large 39.52%
Medium 19.72%
Small 23.91%
Micro 16.85%
As of Jan. 17, 2018

IEZ Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 17.45%
Large Cap Growth 24.34%
Mid Cap Value 10.07%
Mid Cap Blend 7.48%
Mid Cap Growth 3.30%
Small Cap Value 22.89%
Small Cap Blend 10.19%
Small Cap Growth 4.29%
As of Jan. 17, 2018
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IEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 17.33% 76.42 +0.07%
HAL Halliburton Co 10.72% 53.01 +1.24%
BHGE Baker Hughes, a GE Co Class A 5.77% 34.75 +0.03%
FTI TechnipFMC PLC 5.67% -- --
NOV National Oilwell Varco Inc 5.61% 37.98 +0.18%
HP Helmerich & Payne Inc 3.97% 71.12 +1.56%
PTEN Patterson-UTI Energy Inc 3.15% 24.48 +2.51%
CLB Core Laboratories NV 3.12% 116.00 +0.61%
RIG Transocean Ltd 2.85% 11.60 +2.47%
WFT Weatherford International PLC 2.74% 4.05 +2.27%
As of Jan. 17, 2018
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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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.34 yrs

IEZ Net Fund Flows

1M 15.20M
3M 33.66M
6M 28.26M
YTD 32.65M
1Y 32.65M
3Y -41.94M
5Y 47.33M
10Y 144.59M
As of Dec. 31, 2017

IEZ Risk Info

Beta (5Y) 1.349
Max Drawdown (All) 72.17%
Historical Sharpe (10Y) 0.0185
Historical Sortino (All) 0.1402
30-Day Rolling Volatility 25.27%
Daily Value at Risk (VaR) 1% (All) 6.37%
Monthly Value at Risk (VaR) 1% (All) 25.41%

IEZ Fundamentals

Dividend Yield TTM (1-19-18) 3.13%
SEC Yield (12-31-15) 2.39%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.663
Weighted Average Price to Book Ratio 1.212
Weighted Median ROE -3.52%
Weighted Median ROA -1.44%
Forecasted Dividend Yield 1.51%
Forecasted PE Ratio 28.80
Forecasted Price to Sales Ratio 1.305
Forecasted Price to Book Ratio 1.090
Number of Holdings 37
As of Jan. 17, 2018

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 23.65%
Forecasted Book Value Growth -12.01%
Forecasted Cash Flow Growth -23.18%
Forecasted Earnings Growth -32.36%
Forecasted Revenue Growth -18.44%
As of Jan. 17, 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 8/1/2017
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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