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IEZ
iShares U.S. Oil Equipment & Services ETF
Equity
Trade this ETF now through your brokerage.
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.
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
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%