iShares US Oil Equipment&Services (IEZ)

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46.37 -0.59  -1.26% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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IEZ Price Chart

IEZ Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 266.43M
30-Day Average Daily Volume Upgrade
Net Asset Value 46.91
Discount or Premium to NAV 0.06%
Turnover Ratio 18.00

IEZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -1.61% -2.64% 25 -- 27
3M 14.27% 7.07% 8 -- 8
6M 19.93% 12.48% 6 -- 12
1Y 28.41% 50.37% 30 -- 61
3Y -9.84% -7.84% 57 -- 55
5Y -1.48% -1.70% 45 -- 59
As of Jan. 12, 2017
Returns for periods of 1 year and above are annualized.

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 Jan. 12, 2017

IEZ Region Exposure

Americas 96.76%
North America 96.76%
Latin America 0.00
Greater Europe 3.24%
United Kingdom 0.00
Europe Developed 3.24%
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. 12, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEZ Stock Sector Exposure

Basic Materials 2.45%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 96.46%
Financial Services 0.00
Healthcare 0.00
Industrials 1.09%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Jan. 12, 2017

IEZ Stock Market Capitalization

Giant 19.73%
Large 18.85%
Medium 30.68%
Small 20.72%
Micro 10.01%
As of Jan. 12, 2017

IEZ Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 19.95%
Large Cap Growth 19.07%
Mid Cap Value 20.60%
Mid Cap Blend 1.19%
Mid Cap Growth 9.24%
Small Cap Value 19.67%
Small Cap Blend 5.73%
Small Cap Growth 4.55%
As of Jan. 12, 2017
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IEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 19.71% 84.82 -0.60%
HAL Halliburton Co 11.28% 54.54 -1.16%
BHI Baker Hughes Inc 7.55% 60.92 -2.40%
NOV National Oilwell Varco Inc 5.24% 37.40 -1.99%
HP Helmerich & Payne Inc 3.81% 78.31 -0.89%
FTI FMC Technologies Inc 3.72% 35.85 -0.42%
RIG Transocean Ltd 3.24% 15.48 -2.27%
CLB Core Laboratories NV 2.96% 119.89 -2.08%
WFT Weatherford International PLC 2.80% 5.26 -0.19%
NBR Nabors Industries Ltd 2.80% 17.29 -1.31%
As of Jan. 12, 2017
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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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.25 yrs

IEZ Net Fund Flows

1M 6.972M
3M 7.202M
6M -11.62M
YTD -40.42M
1Y -40.42M
3Y -99.47M
5Y -62.64M
10Y 262.43M
As of Dec. 31, 2016

IEZ Risk Info

Beta (5Y) 1.299
Max Drawdown (All) 72.24%
Historical Sharpe (10Y) 0.1858
Historical Sortino (All) 0.2247
30-Day Rolling Volatility 18.25%
Daily Value at Risk (VaR) 1% (All) 6.80%
Monthly Value at Risk (VaR) 1% (All) 26.56%

IEZ Fundamentals

Dividend Yield TTM (1-13-17) 0.89%
SEC Yield (12-31-15) 2.39%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.748
Weighted Average Price to Book Ratio 1.297
Weighted Median ROE -11.16%
Weighted Median ROA -7.58%
Forecasted Dividend Yield 2.65%
Forecasted PE Ratio 52.24
Forecasted Price to Sales Ratio 1.180
Forecasted Price to Book Ratio 1.101
Number of Holdings 39
As of Jan. 12, 2017

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.34%
Forecasted Book Value Growth -4.60%
Forecasted Cash Flow Growth -2.20%
Forecasted Earnings Growth -3.93%
Forecasted Revenue Growth -5.35%
As of Jan. 12, 2017

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 8/1/2016
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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