IEZ
iShares US Oil Equipment & Services ETF
NAV as of
4 Week: 21.51 - 23.32
52 Week: 17.22 - 25.39
Latest Closing Price
21.88
Premium / Discount
-0.03
Expense Ratio
0.4%
Investment Objective
The investment seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.21 | 2.05 | 1.56 |
1 Day | 0.74 | 0.00 | 0.00 |
1 Week | -0.46 | 1.61 | -0.28 |
1 Month | -3.91 | 7.95 | -0.49 |
3 Months | -10.98 | 12.97 | -0.85 |
6 Months | 20.88 | 18.48 | 1.13 |
1 Year | 4.74 | 33.54 | 0.14 |
2 Years | 78.76 | 57.81 | 1.36 |
3 Years | 110.59 | 72.39 | 1.53 |
5 Years | -15.81 | 114.91 | -0.14 |
10 Years | -66.07 | 132.33 | -0.50 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 28.1677 | -21.9314 | -26.9722 | 28.3504 | -18.1985 | -42.4851 | 1.8752 | -42.8686 | 15.8890 | 65.7651 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 17.0000 | 81.0000 | 55.0000 | 46.0000 | 89.0000 | 88.0000 | 73.0000 | 93.0000 | 84.0000 | 7.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
08/06/2022 | 14/06/2022 | 0.0371 |
23/03/2022 | 29/03/2022 | 0.0262 |
20/12/2016 | 27/12/2016 | 0.0805 |
20/06/2016 | 26/06/2016 | 0.0989 |
23/12/2014 | 30/12/2014 | 0.2342 |
23/09/2014 | 29/09/2014 | 0.2025 |
23/06/2014 | 29/06/2014 | 0.2277 |
24/03/2014 | 30/03/2014 | 0.1753 |
22/12/2013 | 29/12/2013 | 0.1362 |
23/09/2013 | 29/09/2013 | 0.1463 |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 27
Total Market Value: 346,339,089
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | SLB | 21.9732 | 1,448,178 | 0 | 76,101,754 |
2 | Baker Hughes Co Class A | 19.6387 | 2,002,252 | 0 | 68,016,500 |
3 | TechnipFMC PLC | 5.1951 | 855,168 | 0 | 17,992,735 |
4 | Weatherford International PLC Ordinary Shares - Ne | 5.1030 | 190,674 | 0 | 17,673,573 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 21.97 |
Medium | 34.07 |
Small | 36.30 |
Micro | 7.46 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.7485
Price/Book*
2.1816
Price/Sales*
1.2385
Price/Cash Flow*
5.9093
Dividend Yield*
1.6336
Growth Measures
Long-Term Earnings
28.3181
Historical Earnings
27.4202
Sales Growth
-7.4078
Cash-Flow Growth
-14.2269
Book-Value Growth
-9.7424
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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