iShares Dow Jones US Oil Equipment Index (IEZ)

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37.58 +0.47  +1.27% NYSE Arca Jul 26, 16:59 Delayed 2m USD
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IEZ Price Chart

IEZ Key Stats

Expense Ratio (3-31-16) 0.44%
Assets Under Management (7-26-16) 221.71M
30-Day Average Volume (7-25-16) 59832.97
Net Asset Value (7-26-16) 37.58
Discount or Premium to NAV (7-26-16) 0.13%
Turnover Ratio (3-31-16) 18.00%

IEZ Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.17% 0.02%
Stock 99.85% 99.85% 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 July 22, 2016

IEZ Net Fund Flows

1M -7.902M
3M -17.06M
6M -28.80M
YTD -28.80M
1Y -23.00M
3Y 8.016M
5Y -108.35M
10Y 346.70M
As of June 30, 2016

IEZ Net Share Class Flows

1M -7.902M
3M -17.06M
6M -28.80M
YTD -28.80M
1Y -23.00M
3Y 8.016M
5Y -108.35M
10Y 346.70M
As of June 30, 2016

IEZ Region Exposure

Americas 93.97%
North America 93.97%
Latin America 0.00%
Greater Europe 6.03%
United Kingdom 0.00%
Europe Developed 6.03%
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 July 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEZ Stock Sector Exposure

Basic Materials 2.14%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.83%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.03%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 22, 2016

IEZ Stock Market Capitalization

Giant 22.31%
Large 18.49%
Medium 22.19%
Small 24.54%
Micro 12.32%
As of July 22, 2016
View More Holdings

IEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 22.31% 80.60 -0.14%
HAL Halliburton Co 11.10% 43.24 +1.65%
BHI Baker Hughes Inc 7.38% 44.77 +2.43%
NOV National Oilwell Varco Inc 5.40% 31.87 +1.92%
HP Helmerich & Payne Inc 4.01% 64.20 +2.03%
FTI FMC Technologies Inc 3.51% 25.37 +0.52%
CLB Core Laboratories NV 3.26% 117.81 +2.10%
WFT Weatherford International PLC 3.19% 5.95 +4.57%
RIG Transocean Ltd 2.83% 11.20 +0.99%
PTEN Patterson-UTI Energy Inc 2.40% 20.20 +1.87%
As of July 22, 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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.83 yrs

IEZ Risk Info

Beta 1.600
Max Drawdown (All) 72.24%
Historical Sharpe (10Y) 0.1174
Historical Sortino (All) 0.1561
30-Day Rolling Volatility 38.04%
Daily Value at Risk (VaR) 1% (All) 6.83%
Monthly Value at Risk (VaR) 1% (All) 27.30%

IEZ Fundamentals

Dividend Yield TTM (7-26-16) 1.66%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.225
Weighted Average Price to Book Ratio 1.069
Weighted Median ROE -7.55%
Weighted Median ROA -2.82%
Forecasted Dividend Yield 2.98%
Forecasted PE Ratio 22.46
Forecasted Price to Sales Ratio 1.027
Forecasted Price to Book Ratio 0.9804
Number of Holdings 39
As of July 22, 2016

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.46%
Forecasted Book Value Growth -4.13%
Forecasted Cash Flow Growth -2.50%
Forecasted Earnings Growth -1.59%
Forecasted Revenue Growth -5.22%
As of July 22, 2016

IEZ Performance

  Returns Total Returns
1M -2.85% -2.85%
3M -3.11% -2.86%
6M 27.13% 27.97%
1Y -12.60% -11.12%
3Y -38.60% -35.81%
5Y -45.97% -42.86%
As of July 26, 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 8/31/2015
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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