iShares US Oil Equipment & Services ETF (IEZ)

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33.27 +0.21  +0.64% NYSE Arca Feb 16, 20:00 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 -15.56% -15.56% -11.18% 93
3M 3.82% 3.85% 2.32% 32
6M 14.21% 14.21% 13.51% 39
YTD -7.38% -7.33% -6.17% 70
1Y -23.38% -23.36% -8.79% 89
3Y -10.88% -10.90% -8.42% 70
5Y -9.31% -9.32% -6.74% 70
10Y -4.43% -4.45% -2.83% 72
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

IEZ Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 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 Feb. 14, 2018

IEZ Region Exposure

Americas 91.99%
North America 91.99%
Latin America 0.00%
Greater Europe 8.01%
United Kingdom 8.01%
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 Feb. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEZ Stock Sector Exposure

Basic Materials 2.19%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.05%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.76%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 14, 2018

IEZ Stock Market Capitalization

Giant 0.00%
Large 40.32%
Medium 18.70%
Small 26.23%
Micro 14.74%
As of Feb. 14, 2018

IEZ Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 18.37%
Large Cap Growth 23.58%
Mid Cap Value 9.67%
Mid Cap Blend 0.00%
Mid Cap Growth 9.78%
Small Cap Value 21.20%
Small Cap Blend 13.14%
Small Cap Growth 4.26%
As of Feb. 14, 2018
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IEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 17.60% 66.28 +0.11%
HAL Halliburton Co 11.56% 47.50 +1.30%
FTI TechnipFMC PLC 6.05% -- --
NOV National Oilwell Varco Inc 6.03% 35.61 +1.37%
BHGE Baker Hughes, a GE Co Class A 5.00% 26.53 +1.49%
HP Helmerich & Payne Inc 4.43% 65.46 -0.41%
CLB Core Laboratories NV 3.34% 106.43 +0.18%
RIG Transocean Ltd 2.91% 9.09 -1.52%
PTEN Patterson-UTI Energy Inc 2.83% 18.09 -1.74%
NBR Nabors Industries Ltd 2.36% 6.62 +0.00%
As of Feb. 14, 2018
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IEZ One Page Reports

IEZ Basic Info

Style
Equity Style Mid Cap/Blend
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 -7.814M
3M 29.19M
6M 25.52M
YTD -7.814M
1Y 10.81M
3Y -29.28M
5Y 33.24M
10Y 145.01M
As of Jan. 31, 2018

IEZ Risk Info

Beta (5Y) 1.277
Max Drawdown (All) 72.17%
Historical Sharpe (10Y) 0.0767
Historical Sortino (All) 0.1561
30-Day Rolling Volatility 32.62%
Daily Value at Risk (VaR) 1% (All) 6.37%
Monthly Value at Risk (VaR) 1% (All) 25.38%

IEZ Fundamentals

Dividend Yield TTM (2-16-18) 3.69%
SEC Yield (12-31-15) 2.39%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.753
Weighted Average Price to Book Ratio 1.313
Weighted Median ROE -3.61%
Weighted Median ROA -1.72%
Forecasted Dividend Yield 1.40%
Forecasted PE Ratio 28.31
Forecasted Price to Sales Ratio 2.200
Forecasted Price to Book Ratio 1.338
Number of Holdings 37
As of Feb. 14, 2018

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 23.65%
Forecasted Book Value Growth -12.48%
Forecasted Cash Flow Growth -45.93%
Forecasted Earnings Growth -31.10%
Forecasted Revenue Growth -25.38%
As of Feb. 14, 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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