NYSEArca - Delayed Quote USD

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

23.21 +0.18 (+0.78%)
At close: May 17 at 4:00 PM EDT
Loading Chart for IEZ
DELL
  • Previous Close 23.03
  • Open 23.15
  • Bid 23.20 x 1000
  • Ask 23.69 x 3200
  • Day's Range 22.99 - 23.23
  • 52 Week Range 17.18 - 25.53
  • Volume 66,183
  • Avg. Volume 179,190
  • Net Assets 269.41M
  • NAV 23.21
  • PE Ratio (TTM) 24.69
  • Yield 1.05%
  • YTD Daily Total Return 6.28%
  • Beta (5Y Monthly) 1.08
  • 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 in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

iShares

Fund Family

Equity Energy

Fund Category

269.41M

Net Assets

2006-05-01

Inception Date

Performance Overview: IEZ

Trailing returns as of 5/17/2024. Category is Equity Energy.

YTD Return

IEZ
6.28%
Category
6.80%
 

1-Year Return

IEZ
31.73%
Category
13.23%
 

3-Year Return

IEZ
14.77%
Category
21.38%
 

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Holdings: IEZ

Top 10 Holdings (73.16% of Total Assets)

SymbolCompany% Assets
SLB
Schlumberger Limited 20.48%
HAL
Halliburton Company 17.95%
FTI
TechnipFMC plc 5.12%
WFRD
Weatherford International plc 5.06%
BKR
Baker Hughes Company 4.96%
CHX
ChampionX Corporation 4.63%
NOV
NOV Inc. 4.63%
NE
Noble Corporation plc 3.78%
TDW
Tidewater Inc. 3.42%
VAL
Valaris Limited 3.13%

Sector Weightings

SectorIEZ
Energy   99.43%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: IEZ

Research Reports: IEZ

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