iShares US Oil Equipment & Services ETF (IEZ)

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33.08 -0.59  -1.75% NYSE Arca Oct 18, 16:59 Delayed 2m USD
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IEZ Price Chart

IEZ Key Stats

IEZ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.49% 1.43% 3.40% 92
3M 0.29% 0.31% 4.43% 90
6M -14.99% -15.05% -4.94% 88
1Y -12.88% -12.85% -4.10% 82
3Y -14.80% -14.78% -10.79% 76
5Y -7.21% -7.21% -5.53% 70
10Y -5.41% -5.42% -3.43% 77
As of Oct. 17, 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 Oct. 12, 2017

IEZ Region Exposure

Americas 91.92%
North America 91.92%
Latin America 0.00
Greater Europe 8.08%
United Kingdom 8.08%
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 Oct. 12, 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 95.82%
Financial Services 0.00
Healthcare 0.00
Industrials 1.86%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Oct. 12, 2017

IEZ Stock Market Capitalization

Giant 15.98%
Large 21.45%
Medium 20.29%
Small 27.11%
Micro 15.17%
As of Oct. 12, 2017

IEZ Stock Style Exposure

Large Cap Value 5.48%
Large Cap Blend 0.00
Large Cap Growth 33.33%
Mid Cap Value 16.22%
Mid Cap Blend 2.99%
Mid Cap Growth 1.83%
Small Cap Value 25.08%
Small Cap Blend 9.92%
Small Cap Growth 5.15%
As of Oct. 12, 2017
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IEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 15.95% 66.00 -0.75%
HAL Halliburton Co 10.32% 43.77 -1.55%
BHGE Baker Hughes, a GE Co Class A 5.81% 33.80 +0.04%
NOV National Oilwell Varco Inc 5.76% 34.53 -1.12%
FTI TechnipFMC PLC 5.28% -- --
HP Helmerich & Payne Inc 3.69% 51.18 -2.05%
PTEN Patterson-UTI Energy Inc 3.37% 19.52 -3.51%
RIG Transocean Ltd 3.27% 10.32 -4.36%
CLB Core Laboratories NV 3.10% 91.04 -3.41%
WFT Weatherford International PLC 2.88% 3.80 -4.04%
As of Oct. 12, 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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 5.08 yrs

IEZ Net Fund Flows

1M -1.838M
3M -5.403M
6M -11.07M
YTD -1.013M
1Y 6.188M
3Y -97.36M
5Y -18.93M
10Y 114.60M
As of Sept. 30, 2017

IEZ Risk Info

Beta (5Y) 1.365
Max Drawdown (All) 72.24%
Historical Sharpe (10Y) 0.0146
Historical Sortino (All) 0.1338
30-Day Rolling Volatility 18.13%
Daily Value at Risk (VaR) 1% (All) 6.40%
Monthly Value at Risk (VaR) 1% (All) 25.48%

IEZ Fundamentals

Dividend Yield TTM (10-18-17) 3.68%
SEC Yield (12-31-15) 2.39%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.473
Weighted Average Price to Book Ratio 1.081
Weighted Median ROE -4.62%
Weighted Median ROA -2.78%
Forecasted Dividend Yield 1.71%
Forecasted PE Ratio 42.14
Forecasted Price to Sales Ratio 1.667
Forecasted Price to Book Ratio 1.043
Number of Holdings 35
As of Oct. 12, 2017

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 20.27%
Forecasted Book Value Growth -12.07%
Forecasted Cash Flow Growth -24.81%
Forecasted Earnings Growth -31.50%
Forecasted Revenue Growth -23.08%
As of Oct. 12, 2017

IEZ Comparables

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IEZ Attributes

Key Dates
Inception Date 5/1/2006
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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