iShares Dow Jones US Oil Equipment Index (IEZ)

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37.70 +1.53  +4.23% NYSE Arca May 25, 16:59 Delayed 2m USD
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IEZ Price Chart

IEZ Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (5-24-16) 229.66M
30-Day Average Volume (5-24-16) 70532.07
Net Asset Value (5-24-16) 36.17
Discount or Premium to NAV (5-24-16) 0.00%
Turnover Ratio (4-30-15) 14.00%

IEZ Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 20, 2016

IEZ Net Fund Flows

1M -10.96M
3M -8.16M
6M -41.76M
YTD -22.70M
1Y -34.40M
3Y 22.90M
5Y -173.02M
10Y 378.37M
As of April 30, 2016

IEZ Net Share Class Flows

1M -10.96M
3M -8.16M
6M -41.76M
YTD -22.70M
1Y -34.40M
3Y 22.90M
5Y -173.02M
10Y 378.37M
As of April 30, 2016

IEZ Region Exposure

Americas 95.03%
North America 95.03%
Latin America 0.00%
Greater Europe 4.97%
United Kingdom 0.00%
Europe Developed 4.97%
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 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEZ Stock Sector Exposure

Basic Materials 2.06%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.75%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.19%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 20, 2016

IEZ Stock Market Capitalization

Giant 19.91%
Large 17.99%
Medium 21.00%
Small 26.85%
Micro 14.13%
As of May 20, 2016
View More Holdings

IEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 19.91% 77.87 +2.98%
HAL Halliburton Co 10.73% 42.44 +2.46%
BHI Baker Hughes Inc 7.26% 45.55 +3.62%
NOV National Oilwell Varco Inc 5.39% 32.68 +3.78%
FTI FMC Technologies Inc 3.76% 27.30 +1.26%
HP Helmerich & Payne Inc 3.63% 60.37 +3.14%
CLB Core Laboratories NV 3.26% 122.75 +2.99%
OII Oceaneering International Inc 2.68% 33.03 +2.93%
WFT Weatherford International PLC 2.66% 5.63 +6.83%
ESV Ensco PLC Class A 2.58% 10.01 +4.60%
As of May 20, 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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.66 yrs

IEZ Risk Info

Beta 1.599
Max Drawdown (All) 72.24%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1739
30-Day Rolling Volatility 33.77%
Daily Value at Risk (VaR) 1% (All) 6.84%
Monthly Value at Risk (VaR) 1% (All) 27.52%

IEZ Fundamentals

Dividend Yield TTM (5-25-16) 1.92%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.177
Weighted Average Price to Book Ratio 1.053
Weighted Median ROE -4.66%
Weighted Median ROA -1.67%
Forecasted Dividend Yield 2.83%
Forecasted PE Ratio 26.89
Forecasted Price to Sales Ratio 1.066
Forecasted Price to Book Ratio 0.9759
Number of Holdings 41
As of May 20, 2016

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 7.35%
Forecasted Book Value Growth -4.14%
Forecasted Cash Flow Growth -2.37%
Forecasted Earnings Growth -0.75%
Forecasted Revenue Growth -5.24%
As of May 20, 2016

IEZ Performance

  Returns Total Returns
1M -8.03% -8.03%
3M 15.86% 16.32%
6M -12.95% -12.17%
1Y -30.52% -29.24%
3Y -38.51% -35.74%
5Y -40.73% -37.42%
As of May 24, 2016

IEZ Comparables

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IEZ Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/31/2015
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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