IEZ

iShares US Oil Equipment & Services ETF

DJ US Select Oil Equip&Svcs TR USD

NAV as of 29-Nov-2023

21.5760

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

Fund Manager:
iShares
Asset Under Management:
346,339,089
Launch Date:
30/04/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
31
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.212.051.56
1 Day0.740.000.00
1 Week-0.461.61-0.28
1 Month-3.917.95-0.49
3 Months-10.9812.97-0.85
6 Months20.8818.481.13
1 Year4.7433.540.14
2 Years78.7657.811.36
3 Years110.5972.391.53
5 Years-15.81114.91-0.14
10 Years-66.07132.33-0.50

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 28.1677-21.9314-26.972228.3504-18.1985-42.48511.8752-42.868615.889065.7651
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 17.000081.000055.000046.000089.000088.000073.000093.000084.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
08/06/202214/06/20220.0371
23/03/202229/03/20220.0262
20/12/201627/12/20160.0805
20/06/201626/06/20160.0989
23/12/201430/12/20140.2342
23/09/201429/09/20140.2025
23/06/201429/06/20140.2277
24/03/201430/03/20140.1753
22/12/201329/12/20130.1362
23/09/201329/09/20130.1463

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
1SLB21.97321,448,178076,101,754
2Baker Hughes Co Class A19.63872,002,252068,016,500
3TechnipFMC PLC5.1951855,168017,992,735
4Weatherford International PLC Ordinary Shares - Ne5.1030190,674017,673,573

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large21.97
Medium34.07
Small36.30
Micro7.46

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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