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

16.29
Delayed Data
As of 3:59pm ET
 -0.24 / -1.45%
Today’s Change
11.59
Today|||52-Week Range
21.89
+26.38%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index. The index measures the performance of the oil equipment and services sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

No recent news for iShares U.S. Oil Equipment & Services ETF.

Performance

1 month+11.20% 3 years-0.71%
3 months-17.34% 5 years-9.91%
1 year+28.48% Since inception-5.85%
Data through 08/18/2022

Quote Details

Previous close$16.53
Open day’s range16.14 – 16.43
Net asset value (NAV)15.75 (08/17/2022)
Daily volume132,397
Average volume (3 months)593,710
Data as of 3:59pm ET, 08/19/2022

Peer Comparisonvs. Equity energy ETFs

 IEZCategory
Performance 5-yr return-9.91%+1.16%
Expense Gross exp ratio0.39%1.07%
Risk 5 year sharpe ratio0.030.27
Net assets$207.9M$1.9B
Average market cap$8.8B$50.0B
Average P/E24.213.5
Dividend / Share--0.39%

Competitors

IEO iShares U.S. Oil & Gas Exploration & Pro...
FXN First Trust Energy AlphaDEX® Fund
RYE Invesco S&P 500® Equal Weight Energy ET...

Holdings

Top 5 Sectors
Portfolio weighting
Energy 98.10%
Industrial materials 1.09%
Hardware 0.81%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SLB Schlumberger21.82%
HAL Halliburton19.92%
NOV Nov Inc5.11%
HP Helmerich and Payne Inc5.02%
PTEN Patterson-UTI Energy Inc4.90%
-- 4.87%
CHX ChampionX Corp4.81%
VAL Valaris Ltd4.63%
BKR Baker Hughes Co4.00%
WHD Cactus Inc3.56%