NYSEArca - Delayed Quote USD

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

22.76 +0.09 (+0.40%)
At close: 4:00 PM EDT
22.30 -0.47 (-2.06%)
After hours: 4:04 PM EDT
Loading Chart for IEZ
DELL
  • Previous Close 22.67
  • Open 22.40
  • Bid 22.27 x 1400
  • Ask 23.23 x 3100
  • Day's Range 22.30 - 22.85
  • 52 Week Range 17.18 - 25.53
  • Volume 143,179
  • Avg. Volume 262,630
  • Net Assets 290.92M
  • NAV 22.65
  • PE Ratio (TTM) 24.21
  • Yield 0.99%
  • YTD Daily Total Return 3.80%
  • Beta (5Y Monthly) 1.00
  • 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

290.92M

Net Assets

2006-05-01

Inception Date

Performance Overview: IEZ

Trailing returns as of 4/18/2024. Category is Equity Energy.

YTD Return

IEZ
3.80%
Category
8.79%
 

1-Year Return

IEZ
13.93%
Category
16.02%
 

3-Year Return

IEZ
21.73%
Category
22.08%
 

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Holdings: IEZ

Top 10 Holdings (73.37% of Total Assets)

SymbolCompany% Assets
SLB
Schlumberger Limited 22.13%
HAL
Halliburton Company 17.67%
BKR
Baker Hughes Company 4.77%
FTI
TechnipFMC plc 4.70%
CHX
ChampionX Corporation 4.64%
NOV
NOV Inc. 4.57%
WFRD
Weatherford International plc 4.43%
NE
Noble Corporation plc 3.87%
VAL
Valaris Limited 3.39%
TDW
Tidewater Inc. 3.21%

Sector Weightings

SectorIEZ
Energy   99.46%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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