iShares US Oil Equipment&Services (IEZ)

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46.96 +0.42  +0.90% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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IEZ Price Chart

IEZ Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 263.03M
30-Day Average Daily Volume Upgrade
Net Asset Value 46.97
Discount or Premium to NAV -0.02%
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 19.95% -- 7 -- 27
3M 26.73% -- 6 -- 8
6M 16.05% -- 29 -- 12
1Y 8.18% -- 61 -- 61
3Y -10.60% -- 67 -- 55
5Y -3.30% -- 53 -- 59
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

IEZ Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00
Stock 99.79% 99.79% 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 Dec. 7, 2016

IEZ Region Exposure

Americas 96.51%
North America 96.51%
Latin America 0.00
Greater Europe 3.49%
United Kingdom 0.00
Europe Developed 3.49%
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 Dec. 7, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEZ Stock Sector Exposure

Basic Materials 2.70%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 96.05%
Financial Services 0.00
Healthcare 0.00
Industrials 1.25%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Dec. 7, 2016

IEZ Stock Market Capitalization

Giant 17.51%
Large 18.92%
Medium 32.05%
Small 19.51%
Micro 12.01%
As of Dec. 7, 2016

IEZ Stock Style Exposure

Large Cap Value 17.68%
Large Cap Blend 8.33%
Large Cap Growth 10.77%
Mid Cap Value 21.64%
Mid Cap Blend 1.35%
Mid Cap Growth 9.38%
Small Cap Value 17.43%
Small Cap Blend 8.99%
Small Cap Growth 4.42%
As of Dec. 7, 2016
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IEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 17.47% 84.78 +0.37%
HAL Halliburton Co 10.64% 54.20 -0.42%
BHI Baker Hughes Inc 8.23% 66.32 +0.78%
NOV National Oilwell Varco Inc 5.33% 39.78 -0.25%
HP Helmerich & Payne Inc 4.07% 81.75 +0.45%
FTI FMC Technologies Inc 3.87% 35.36 -1.50%
RIG Transocean Ltd 3.48% 15.42 +3.91%
NBR Nabors Industries Ltd 3.07% 16.62 -0.48%
PTEN Patterson-UTI Energy Inc 2.74% 28.17 -2.27%
CLB Core Laboratories NV 2.71% 120.34 -0.57%
As of Dec. 7, 2016
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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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 4.17 yrs

IEZ Net Fund Flows

1M 6.266M
3M -12.69M
6M -26.49M
YTD -47.39M
1Y -60.21M
3Y -109.66M
5Y -66.91M
10Y 246.40M
As of Nov. 30, 2016

IEZ Risk Info

Beta (5Y) 1.298
Max Drawdown (All) 72.24%
Historical Sharpe (10Y) 0.1375
Historical Sortino (All) 0.146
30-Day Rolling Volatility 37.11%
Daily Value at Risk (VaR) 1% (All) 6.81%
Monthly Value at Risk (VaR) 1% (All) 26.82%

IEZ Fundamentals

Dividend Yield TTM (12-9-16) 1.10%
SEC Yield (12-31-15) 2.39%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.657
Weighted Average Price to Book Ratio 1.207
Weighted Median ROE -11.39%
Weighted Median ROA -7.63%
Forecasted Dividend Yield 2.66%
Forecasted PE Ratio 11.62
Forecasted Price to Sales Ratio 1.129
Forecasted Price to Book Ratio 1.047
Number of Holdings 39
As of Dec. 7, 2016

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.38%
Forecasted Book Value Growth -4.60%
Forecasted Cash Flow Growth -2.23%
Forecasted Earnings Growth -4.39%
Forecasted Revenue Growth -5.38%
As of Dec. 7, 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 8/1/2016
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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