IEZ Risk | iShares Dow Jones U.S. Oil Equi Stock

Dow

0.08% Nasdaq

0.11%

iShares Dow Jones US Oil Equipment Index (IEZ)

-NYSEArca

59.06 May 23, 4:00PM EDT

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Risk as of Mar 30, 2013

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Risk (Modern Portfolio Theory) Statistics

Statistic	IEZ	Category
3 Years
Alpha (against Standard Index)	-0.76	N/A
Beta (against Standard Index)	1.65	N/A
Mean Annual Return	1.24	N/A
R-squared (against Standard Index)	69.27	N/A
Standard Deviation	33.01	N/A
Sharpe Ratio	0.45	N/A

Statistic	IEZ	Category
5 Years
Alpha (against Standard Index)	0.21	N/A
Beta (against Standard Index)	1.45	N/A
Mean Annual Return	0.54	N/A
R-squared (against Standard Index)	65.27	N/A
Standard Deviation	37.30	N/A
Sharpe Ratio	0.16	N/A

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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iShares Dow Jones US Oil Equipment Index (IEZ)