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

    -NYSEArca
    48.01 Up 0.29(0.61%) Jun 30, 4:00PM EDT

    Risk as of May 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIEZCategory
    Alpha (against Standard Index)-15.93N/A
    Beta (against Standard Index)1.47N/A
    Mean Annual Return0.52N/A
    R-squared (against Standard Index)35.69N/A
    Standard Deviation21.59N/A
    Sharpe Ratio0.29N/A
    5 Years
    StatisticIEZCategory
    Alpha (against Standard Index)-8.93N/A
    Beta (against Standard Index)1.58N/A
    Mean Annual Return0.84N/A
    R-squared (against Standard Index)58.31N/A
    Standard Deviation28.26N/A
    Sharpe Ratio0.36N/A
    10 Years
    StatisticIEZCategory
    Alpha (against Standard Index)NaNN/A
    Beta (against Standard Index)NaNN/A
    Mean Annual ReturnNaNN/A
    R-squared (against Standard Index)NaNN/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor RatioNaNN/A