iShares US Oil Equipment&Services (IEZ)

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44.41 +0.15  +0.34% NYSE Arca Feb 23, 16:59 Delayed 2m USD
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IEZ Price Chart

IEZ Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 267.73M
30-Day Average Daily Volume Upgrade
Net Asset Value 44.25
Discount or Premium to NAV 0.02%
Turnover Ratio 18.00

IEZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.57% -2.28% 91
3M 6.09% 2.87% 9
6M 14.44% 6.49% 7
1Y 40.35% 43.33% 45
3Y -7.98% -9.17% 64
5Y -2.52% -4.12% 49
As of Feb. 22, 2017
Returns for periods of 1 year and above are annualized.

IEZ Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00
Stock 99.77% 99.77% 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. 21, 2017

IEZ Region Exposure

Americas 90.26%
North America 90.26%
Latin America 0.00
Greater Europe 9.74%
United Kingdom 7.01%
Europe Developed 2.73%
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 100.00%
% Emerging Markets 0.00
As of Feb. 17, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEZ Stock Sector Exposure

Basic Materials 2.51%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 96.33%
Financial Services 0.00
Healthcare 0.00
Industrials 1.15%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Feb. 21, 2017

IEZ Stock Market Capitalization

Giant 18.69%
Large 25.46%
Medium 26.21%
Small 19.78%
Micro 9.86%
As of Feb. 21, 2017

IEZ Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 26.06%
Large Cap Growth 18.60%
Mid Cap Value 16.88%
Mid Cap Blend 6.82%
Mid Cap Growth 2.81%
Small Cap Value 17.09%
Small Cap Blend 4.63%
Small Cap Growth 7.11%
As of Feb. 21, 2017
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IEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 18.65% 80.48 +0.98%
HAL Halliburton Co 11.01% 53.19 +0.25%
BHI Baker Hughes Inc 7.33% 59.96 -0.97%
FTI TechnipFMC PLC 7.05% -- --
NOV National Oilwell Varco Inc 5.44% 39.71 +2.19%
HP Helmerich & Payne Inc 3.33% 68.77 +2.02%
WFT Weatherford International PLC 3.10% 5.755 +0.61%
CLB Core Laboratories NV 2.77% 113.14 +0.28%
RIG Transocean Ltd 2.76% 14.27 +7.45%
PTEN Patterson-UTI Energy Inc 2.66% 27.56 +1.85%
As of Feb. 21, 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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.42 yrs

IEZ Net Fund Flows

1M 14.03M
3M 27.27M
6M 10.13M
YTD 14.03M
1Y -11.85M
3Y -69.75M
5Y -86.41M
10Y 265.35M
As of Jan. 31, 2017

IEZ Risk Info

Beta (5Y) 1.316
Max Drawdown (All) 72.24%
Historical Sharpe (10Y) 0.1924
Historical Sortino (All) 0.2247
30-Day Rolling Volatility 21.47%
Daily Value at Risk (VaR) 1% (All) 6.79%
Monthly Value at Risk (VaR) 1% (All) 26.41%

IEZ Fundamentals

Dividend Yield TTM (2-23-17) 0.93%
SEC Yield (12-31-15) 2.39%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.824
Weighted Average Price to Book Ratio 1.342
Weighted Median ROE -11.11%
Weighted Median ROA -7.53%
Forecasted Dividend Yield 2.69%
Forecasted PE Ratio 47.12
Forecasted Price to Sales Ratio 2.042
Forecasted Price to Book Ratio 1.416
Number of Holdings 39
As of Feb. 21, 2017

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 14.60%
Forecasted Book Value Growth -10.17%
Forecasted Cash Flow Growth -19.44%
Forecasted Earnings Growth -12.26%
Forecasted Revenue Growth -21.40%
As of Feb. 21, 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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