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

15.50
Delayed Data
As of 4:01pm ET
 -0.22 / -1.40%
Today’s Change
11.30
Today|||52-Week Range
17.20
+20.25%
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 fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil equipment and services sector of the U.S. equity market and includes companies that are suppliers of equipment or services to oil fields and offshore platforms, such as drilling, exploration, seismic information services and platform construction. The fund is non-diversified.

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Performance

1 month+22.43% 3 years-10.88%
3 months+3.82% 5 years-17.62%
1 year+17.00% Since inception-6.09%
Data through 01/15/2022

Quote Details

Previous close$15.72
Open day’s range15.36 – 15.82
Net asset value (NAV)15.72 (01/14/2022)
Daily volume219,052
Average volume (3 months)225,777
Data as of 4:01pm ET, 01/18/2022

Peer Comparisonvs. Equity energy ETFs

 IEZCategory
Performance 5-yr return-17.62%-6.81%
Expense Gross exp ratio0.41%1.08%
Risk 5 year sharpe ratio-0.210.02
Net assets$100.5M$1.4B
Average market cap$7.4B$37.1B
Average P/E25.723.4
Dividend / Share--0.47%

Competitors

RYE Invesco S&P 500® Equal Weight Energy ET...
OIH VanEck Oil Services ETF
XLE Energy Select Sector SPDR® Fund

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 Schlumberger22.52%
BKR Baker Hughes Co22.02%
NOV Nov Inc4.74%
HP Helmerich and Payne Inc4.52%
HAL Halliburton4.49%
VAL Valaris Ltd4.37%
WHD Cactus Inc4.18%
-- 4.18%
CHX ChampionX Corp4.09%
PTEN Patterson-UTI Energy Inc3.39%