iShares US Oil Equipment & Services ETF (IEZ)

Add to Watchlists
Create an Alert
33.03 +0.33  +1.01% NYSE Arca Jun 23, 20:00 Delayed 2m USD
View Full Chart
IEZ Price Chart

IEZ Key Stats

IEZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.85% -9.50% 81
3M -18.78% -10.89% 92
6M -27.92% -19.57% 92
1Y -17.28% -10.38% 82
3Y -23.19% -19.12% 78
5Y -4.54% -3.03% 70
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

IEZ Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00
Stock 99.70% 99.70% 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 June 22, 2017

IEZ Region Exposure

Americas 92.45%
North America 92.45%
Latin America 0.00
Greater Europe 7.55%
United Kingdom 7.55%
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 June 22, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IEZ Stock Sector Exposure

Basic Materials 2.41%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 95.11%
Financial Services 0.00
Healthcare 0.00
Industrials 2.48%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of June 22, 2017

IEZ Stock Market Capitalization

Giant 15.79%
Large 23.65%
Medium 21.07%
Small 25.35%
Micro 14.14%
As of June 22, 2017

IEZ Stock Style Exposure

Large Cap Value 5.80%
Large Cap Blend 8.20%
Large Cap Growth 26.02%
Mid Cap Value 17.93%
Mid Cap Blend 0.00
Mid Cap Growth 3.45%
Small Cap Value 25.41%
Small Cap Blend 11.54%
Small Cap Growth 1.64%
As of June 22, 2017
View More Holdings

IEZ Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 15.60% 65.93 +0.86%
HAL Halliburton Co 9.74% 41.50 -0.95%
BHI Baker Hughes Inc 7.98% 53.99 -0.97%
NOV National Oilwell Varco Inc 5.66% 31.64 -0.63%
FTI TechnipFMC PLC 5.65% -- --
HP Helmerich & Payne Inc 3.96% 52.74 +1.19%
CLB Core Laboratories NV 3.36% 98.23 -0.83%
WFT Weatherford International PLC 3.06% 4.01 +1.26%
PTEN Patterson-UTI Energy Inc 2.92% 19.65 +0.67%
RIG Transocean Ltd 2.72% 8.09 +2.80%
As of June 22, 2017
Advertisement

IEZ Ratings

Fiduciary Score Upgrade

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 1.13 yrs
Diane Hsiung 9.42 yrs
Greg Savage 9.42 yrs
Jennifer Hsui 4.75 yrs

IEZ Net Fund Flows

1M -3.736M
3M -10.19M
6M 13.13M
YTD 6.158M
1Y -13.36M
3Y -103.08M
5Y -52.51M
10Y 233.20M
As of May 31, 2017

IEZ Risk Info

Beta (5Y) 1.263
Max Drawdown (All) 72.24%
Historical Sharpe (10Y) 0.0423
Historical Sortino (All) 0.115
30-Day Rolling Volatility 31.20%
Daily Value at Risk (VaR) 1% (All) 6.49%
Monthly Value at Risk (VaR) 1% (All) 25.60%

IEZ Fundamentals

Dividend Yield TTM (6-23-17) 1.07%
SEC Yield (12-31-15) 2.39%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.507
Weighted Average Price to Book Ratio 1.006
Weighted Median ROE -6.53%
Weighted Median ROA -4.85%
Forecasted Dividend Yield 1.84%
Forecasted PE Ratio 33.64
Forecasted Price to Sales Ratio 1.624
Forecasted Price to Book Ratio 1.026
Number of Holdings 37
As of June 22, 2017

IEZ Growth Estimates

Forecasted 5 Yr Earnings Growth 17.69%
Forecasted Book Value Growth -10.88%
Forecasted Cash Flow Growth -20.09%
Forecasted Earnings Growth -27.37%
Forecasted Revenue Growth -22.82%
As of June 22, 2017

IEZ Comparables

Edit

IEZ Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 3/31/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.