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

14.00
Delayed Data
As of Sep 23
 -1.35 / -8.79%
Today’s Change
12.01
Today|||52-Week Range
21.89
+8.61%
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.

Performance

1 month-5.01% 3 years-5.38%
3 months-4.81% 5 years-13.30%
1 year+22.35% Since inception-5.96%
Data through 09/23/2022

Quote Details

Previous close$15.35
Open day’s range13.83 – 14.66
Net asset value (NAV)15.36 (09/22/2022)
Daily volume686,875
Average volume (3 months)487,654
Data as of 4:00pm ET, 09/23/2022

Peer Comparisonvs. Equity energy ETFs

 IEZCategory
Performance 5-yr return-13.30%+1.16%
Expense Gross exp ratio0.39%1.03%
Risk 5 year sharpe ratio0.070.31
Net assets$173.4M$1.9B
Average market cap$9.6B$46.9B
Average P/E22.09.1
Dividend / Share--0.39%

Competitors

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

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 Schlumberger22.58%
HAL Halliburton20.57%
CHX ChampionX Corp5.04%
-- 4.94%
NOV Nov Inc4.88%
VAL Valaris Ltd4.73%
HP Helmerich and Payne Inc4.66%
PTEN Patterson-UTI Energy Inc4.43%
BKR Baker Hughes Co3.95%
WHD Cactus Inc3.43%