iShares US Oil Equipment & Services ETF (IEZ)

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30.01 +0.34  +1.15% NYSE Arca Aug 18, 20:00 Delayed 2m USD
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IEZ Price Chart

IEZ Key Stats

IEZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.43% -7.78% 93
3M -19.15% -12.00% 91
6M -32.11% -20.33% 92
1Y -24.18% -14.35% 78
3Y -24.20% -19.04% 79
5Y -9.82% -7.29% 72
10Y -5.13% -3.21% 77
As of Aug. 18, 2017. Returns for periods of 1 year and above are annualized.

IEZ Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00
Stock 99.84% 99.84% 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 Aug. 17, 2017

IEZ Region Exposure

Americas 92.12%
North America 92.12%
Latin America 0.00
Greater Europe 7.88%
United Kingdom 7.88%
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 Aug. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEZ Stock Sector Exposure

Basic Materials 2.17%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 95.36%
Financial Services 0.00
Healthcare 0.00
Industrials 2.46%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Aug. 17, 2017

IEZ Stock Market Capitalization

Giant 18.07%
Large 17.30%
Medium 19.55%
Small 25.59%
Micro 19.49%
As of Aug. 17, 2017

IEZ Stock Style Exposure

Large Cap Value 6.65%
Large Cap Blend 0.00
Large Cap Growth 29.56%
Mid Cap Value 10.60%
Mid Cap Blend 5.71%
Mid Cap Growth 3.70%
Small Cap Value 34.90%
Small Cap Blend 6.93%
Small Cap Growth 1.95%
As of Aug. 17, 2017
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IEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 17.06% 63.32 +0.46%
HAL Halliburton Co 10.20% 38.99 +0.78%
FTI TechnipFMC PLC 6.13% -- --
NOV National Oilwell Varco Inc 6.06% 30.38 +0.96%
BHGE Baker Hughes, a GE Co Class A 5.45% 32.77 -0.09%
HP Helmerich & Payne Inc 3.71% 43.70 +1.27%
CLB Core Laboratories NV 3.41% 89.55 +0.92%
WFT Weatherford International PLC 3.39% 4.01 +3.89%
RIG Transocean Ltd 2.86% 7.48 +2.75%
PTEN Patterson-UTI Energy Inc 2.62% 15.63 +1.23%
As of Aug. 17, 2017
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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 1.29 yrs
Diane Hsiung 9.59 yrs
Greg Savage 9.59 yrs
Jennifer Hsui 4.92 yrs

IEZ Net Fund Flows

1M -5.074M
3M -10.58M
6M -14.72M
YTD -683500.0
1Y -4.590M
3Y -128.91M
5Y -28.80M
10Y 194.55M
As of July 31, 2017

IEZ Risk Info

Beta (5Y) 1.300
Max Drawdown (All) 72.24%
Historical Sharpe (10Y) 0.0109
Historical Sortino (All) 0.099
30-Day Rolling Volatility 23.56%
Daily Value at Risk (VaR) 1% (All) 6.44%
Monthly Value at Risk (VaR) 1% (All) 25.51%

IEZ Fundamentals

Dividend Yield TTM (8-18-17) 1.12%
SEC Yield (12-31-15) 2.39%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.320
Weighted Average Price to Book Ratio 0.9690
Weighted Median ROE -2.30%
Weighted Median ROA -2.70%
Forecasted Dividend Yield 1.91%
Forecasted PE Ratio 35.58
Forecasted Price to Sales Ratio 1.481
Forecasted Price to Book Ratio 0.9420
Number of Holdings 37
As of Aug. 17, 2017

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 18.17%
Forecasted Book Value Growth -10.69%
Forecasted Cash Flow Growth -22.38%
Forecasted Earnings Growth -27.95%
Forecasted Revenue Growth -22.42%
As of Aug. 17, 2017

IEZ Comparables

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IEZ Attributes

Key Dates
Inception Date 5/1/2006
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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