Equity

IEZ

iShares U.S. Oil Equipment & Services ETF

  • NAV as of Mar 5, 2021 USD 15.58
    52 WK: 5.21 - 15.58
  • 1 Day NAV Change as of Mar 5, 2021 0.96 (6.54%)
  • NAV Total Return as of Mar 4, 2021 YTD: 29.96%
  • Fees as stated in the prospectus Expense Ratio: 0.42%

Overview

Why IEZ?

1. Exposure to U.S. companies that provide equipment and services for oil exploration and extraction

 

2. Targeted access to domestic oil equipment and services stocks

 

3. Use to express a sector view

Investment Objective

The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: BlackRock

Distributions

Ex-Date Total Distribution Income
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Distributions Schedule
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital

Premium/Discount

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  1Y 3Y 5Y 10y Incept.
Total Return (%) -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.
Total Return (%) -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