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

19.76
Delayed Data
As of 3:59pm ET
 +0.37 / +1.91%
Today’s Change
11.59
Today|||52-Week Range
21.26
+53.30%
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.

Performance

1 month+1.31% 3 years+0.15%
3 months+20.66% 5 years-10.34%
1 year+31.17% Since inception-4.71%
Data through 05/25/2022

Quote Details

Previous close$19.39
Open day’s range19.35 – 19.83
Net asset value (NAV)19.40 (05/24/2022)
Daily volume397,845
Average volume (3 months)631,673
Data as of 3:59pm ET, 05/25/2022

Peer Comparisonvs. Equity energy ETFs

 IEZCategory
Performance 5-yr return-10.34%+0.50%
Expense Gross exp ratio0.41%1.06%
Risk 5 year sharpe ratio0.010.23
Net assets$350.0M$1.9B
Average market cap$11.3B$36.1B
Average P/E30.016.6
Dividend / Share--0.38%

Competitors

RYE Invesco S&P 500® Equal Weight Energy ET...
IEO iShares U.S. Oil & Gas Exploration & Pro...
OIH VanEck Oil Services ETF

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
HAL Halliburton23.44%
SLB Schlumberger21.62%
HP Helmerich and Payne Inc5.23%
PTEN Patterson-UTI Energy Inc4.45%
BKR Baker Hughes Co4.33%
VAL Valaris Ltd4.17%
NOV Nov Inc4.05%
CHX ChampionX Corp4.04%
WHD Cactus Inc3.70%
-- 3.69%