NYSEArca - Nasdaq Real Time Price USD

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

19.50 -0.71 (-3.51%)
As of 11:24 AM EDT. Market Open.
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DELL
  • Previous Close 20.21
  • Open 19.88
  • Bid 19.49 x 3000
  • Ask 19.50 x 3100
  • Day's Range 19.46 - 19.94
  • 52 Week Range 18.63 - 25.08
  • Volume 115,140
  • Avg. Volume 142,643
  • Net Assets 151.71M
  • NAV 20.22
  • PE Ratio (TTM) 20.75
  • Yield 1.48%
  • YTD Daily Total Return -6.64%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.40%

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 may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

iShares

Fund Family

Equity Energy

Fund Category

151.71M

Net Assets

2006-05-01

Inception Date

Performance Overview: IEZ

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Trailing returns as of 9/25/2024. Category is Equity Energy.

YTD Return

IEZ
6.64%
Category
6.22%
 

1-Year Return

IEZ
16.12%
Category
2.90%
 

3-Year Return

IEZ
16.26%
Category
19.86%
 

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Holdings: IEZ

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Top 10 Holdings (74.23% of Total Assets)

SymbolCompany% Assets
SLB
Schlumberger Limited 22.75%
BKR
Baker Hughes Company 19.03%
HAL
Halliburton Company 5.11%
FTI
TechnipFMC plc 4.98%
NOV
NOV Inc. 4.55%
CHX
ChampionX Corporation 4.37%
WFRD
Weatherford International plc 4.20%
TDW
Tidewater Inc. 3.18%
NE
Noble Corporation plc 3.18%
WHD
Cactus, Inc. 2.89%

Sector Weightings

SectorIEZ
Energy   99.32%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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