Equity

IEZ

iShares U.S. Oil Equipment & Services ETF

Overview

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Performance

Performance

Growth of Hypothetical 10,000

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

  1Y 3Y 5Y 10y Incept.
-42.87 -30.57 -18.87 -13.48 -8.69
Market Price (%) -42.89 -30.61 -18.88 -13.49 -8.69
Benchmark (%) -42.67 -30.32 -18.64 -13.24 -8.42
After Tax Pre-Liq. (%) -43.31 -30.93 -19.30 -13.81 -8.94
After Tax Post-Liq. (%) -25.28 -20.92 -12.50 -8.12 -5.24
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-42.87 12.75 56.16 31.82 -42.87 -66.52 -64.85 -76.50 -73.63
Market Price (%) -42.89 12.54 56.24 31.86 -42.89 -66.59 -64.86 -76.54 -73.66
Benchmark (%) -42.67 12.75 56.40 32.00 -42.67 -66.16 -64.34 -75.82 -72.47
After Tax Pre-Liq. (%) -43.31 12.69 56.07 31.48 -43.31 -67.05 -65.78 -77.38 -74.69
After Tax Post-Liq. (%) -25.28 7.59 33.30 18.93 -25.28 -50.55 -48.72 -57.14 -54.57
  2016 2017 2018 2019 2020
Total Return (%) 28.35 -18.20 -42.49 1.88 -42.87
Market Price (%) 28.45 -18.12 -42.52 1.77 -42.89
Benchmark (%) 28.88 -18.23 -42.36 2.39 -42.67
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Mar 5, 2021 USD 214,185,894
Inception Date May 1, 2006
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Dow Jones U.S. Select Oil Equipment & Services Index
Bloomberg Index Ticker DJSOEST
Shares Outstanding as of Mar 5, 2021 13,750,000
Number of Holdings as of Mar 4, 2021 23
Premium/Discount as of Mar 5, 2021 -0.05%
CUSIP 464288844
Closing Market Price as of Mar 5, 2021 15.58
Mid-Point Market Price as of Mar 5, 2021 15.57
Options Available Yes
Premium/Discount as of Mar 5, 2021 0.02
30 Day Avg. Volume as of Mar 5, 2021 404,340.00
30 Day Median Bid/Ask Spread as of Mar 5, 2021 0.08
Volume - 1d as of Mar 5, 2021 562,135.00

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of Mar 4, 2021 72.67
P/B Ratio as of Mar 4, 2021 1.35
Equity Beta (3y) as of Jan 31, 2021 3.03
Standard Deviation (3y) as of Jan 31, 2021 58.51%
12m Trailing Yield as of Feb 26, 2021 1.65%
30 Day SEC Yield as of Feb 26, 2021 1.19%
Unsubsidized 30-Day SEC Yield as of Feb 26, 2021 1.19%

Sustainability Characteristics