iShares U.S. Oil Equipment & Services ETF (IEZ) ETF

Expense Ratio: 0.44% | AUM: 207.97M | Issuer: BlackRock

IEZ Daily Price Range
IEZ 52-Week Price Range

IEZ - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

IEZ has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

IEZ - Profile & Info


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

Issuer BlackRock
Expense Ratio 0.44%
Assets Under Management (AUM) 207.97M
Underlying Index Dow Jones U.S. Select Oil Equipment & Services Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $35.55
Options? Yes
Total Holdings 40

IEZ - Top Holdings

Symbol Holding Name % of Total
SLB Schlumberger Ltd 19.77%
HAL Halliburton Co 11.23%
BHI Baker Hughes Inc 7.45%
FTI FMC Technologies Inc 7.36%
NOV National Oilwell Varco Inc 5.73%
HP Helmerich & Payne Inc 3.57%
WFT Weatherford International PLC 3.56%
CLB Core Laboratories NV 2.90%
RIG Transocean Ltd 2.83%
PTEN Patterson-UTI Energy Inc 2.68%
NBR Nabors Industries Ltd 2.33%
SLCA US Silica Holdings Inc 2.17%
OII Oceaneering International Inc 1.91%
ESV Ensco PLC 1.88%
DRQ Dril-Quip Inc 1.60%
SPN Superior Energy Services Inc 1.58%
RDC Rowan Cos Plc 1.55%
OIS Oil States International Inc 1.40%
MDR McDermott International Inc 1.37%
NE Noble Corp plc 1.33%
FET Forum Energy Technologies Inc 1.29%
CKH SEACOR Holdings Inc 1.11%
UNT Unit Corp 1.11%
RES RPC Inc 1.11%
GTLS Chart Industries Inc 1.08%
EXTN EXTERRAN CORP 1.05%
FMSA Fairmount Santrol Holdings Inc 1.05%
HLX Helix Energy Solutions Group Inc 1.00%
DO Diamond Offshore Drilling Inc 0.99%
AROC ARCHROCK INC 0.95%
ATW Atwood Oceanics Inc 0.86%
NR Newpark Resources Inc 0.77%
FI Frank's International NV 0.65%
TTI TETRA Technologies Inc 0.60%
BRS Bristow Group Inc 0.58%
TESO Tesco Corp 0.56%
MTRX Matrix Service Co 0.55%
USD CASH 0.19%
BLK CSH FND TREASURY SL AGENCY 0.10%
0.00%

IEZ - News


View All IEZ News

IEZ - Price/Volume Stats

Current price $35.70
Prev. close $35.57
Day low $35.45
Day high $35.90
52-week high $49.11
52-week low $35.45
Day Volume 96,200
Avg. volume 53,010
Dividend yield 1.00%

IEZ - Recent Returns

1-mo -6.40%
3-mo -19.85%
6-mo -10.57%
1-year -3.59%
3-year -47.76%
5-year -22.86%
YTD -21.29%
2016 28.40%
2015 -26.93%
2014 -21.89%
2013 28.09%
2012 -1.13%

IEZ - Stock Chart


IEZ - Dividends

Ex-Dividend Date Type Payout Amount Change
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