iShares US Oil Equipment & Services ETF (IEZ)

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36.58 -0.23  -0.62% NYSE Arca Apr 20, 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 11.53% 11.47% 10.44% 34
3M -5.96% -6.06% -3.04% 86
6M 14.30% 14.16% 12.01% 31
YTD 2.50% 2.50% 2.05% 62
1Y -3.75% -3.85% 7.78% 86
3Y -9.10% -9.12% -6.72% 71
5Y -5.36% -5.38% -3.79% 69
10Y -5.34% -5.39% -3.58% 71
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

IEZ Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.05% 0.01%
Stock 99.96% 99.96% 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 April 19, 2018

IEZ Region Exposure

Americas 91.66%
North America 91.66%
Latin America 0.00%
Greater Europe 8.34%
United Kingdom 8.34%
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 April 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEZ Stock Sector Exposure

Basic Materials 2.05%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 97.95%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 19, 2018

IEZ Stock Market Capitalization

Giant 15.80%
Large 22.48%
Medium 21.40%
Small 39.14%
Micro 1.17%
As of April 19, 2018

IEZ Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 27.65%
Large Cap Growth 12.14%
Mid Cap Value 7.00%
Mid Cap Blend 1.47%
Mid Cap Growth 13.78%
Small Cap Value 25.07%
Small Cap Blend 11.11%
Small Cap Growth 1.79%
As of April 19, 2018
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IEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 15.80% 69.23 -1.49%
HAL Halliburton Co 10.80% 51.96 -0.10%
BHGE Baker Hughes, a GE Co Class A 5.85% 33.99 +0.83%
FTI TechnipFMC PLC 5.83% -- --
NOV National Oilwell Varco Inc 5.68% 38.25 -0.86%
HP Helmerich & Payne Inc 4.19% 72.33 -0.92%
RIG Transocean Ltd 3.71% 12.34 -1.59%
CLB Core Laboratories NV 3.39% 121.50 -0.25%
PTEN Patterson-UTI Energy Inc 3.02% 19.99 -1.53%
ESV Ensco PLC Class A 2.51% 5.98 -1.16%
As of April 19, 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 -3.241M
3M -12.87M
6M 20.80M
YTD -12.87M
1Y 9.722M
3Y -19.77M
5Y 19.61M
10Y 152.19M
As of March 31, 2018

IEZ Risk Info

Beta (5Y) 1.320
Max Drawdown (All) 72.17%
Historical Sharpe (10Y) 0.001
Historical Sortino (All) 0.1046
30-Day Rolling Volatility 35.20%
Daily Value at Risk (VaR) 1% (All) 6.34%
Monthly Value at Risk (VaR) 1% (All) 25.31%

IEZ Fundamentals

Dividend Yield TTM (4-20-18) 3.96%
SEC Yield (12-31-15) 2.39%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.318
Weighted Average Price to Book Ratio 1.004
Weighted Median ROE 1.04%
Weighted Median ROA -0.64%
Forecasted Dividend Yield 1.35%
Forecasted PE Ratio 25.81
Forecasted Price to Sales Ratio 1.808
Forecasted Price to Book Ratio 1.044
Number of Holdings 37
As of April 18, 2018

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 52.40%
Forecasted Book Value Growth -12.92%
Forecasted Cash Flow Growth -46.00%
Forecasted Earnings Growth -34.76%
Forecasted Revenue Growth -25.69%
As of April 18, 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 9/30/2017
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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