IEZ iShares US Oil Equipment & Services ETF
DJ US Select Oil Equip&Svcs TR USD

NAV as of 24-May-2022

19.4000

4 Week: 17.03 - 20.38

52 Week: 11.77 - 20.95

Latest Closing Price

19.77

Premium / Discount

-0.13

Expense Ratio

0.41%

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil equipment and services sector of the U.S. equity market and includes companies that are suppliers of equipment or services to oil fields and offshore platforms, such as drilling, exploration, seismic information services and platform construction. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
349,554,057
Launch Date:
30/04/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
29
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD58.112.9120.00
1 Day3.090.000.00
1 Week11.124.452.50
1 Month12.9116.610.78
3 Months23.8225.680.93
6 Months60.9830.971.97
1 Year37.7043.130.87
2 Years138.9270.431.97
3 Years-0.92101.07-0.01
5 Years-42.91109.28-0.39
10 Years-57.41125.92-0.46

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -1.049228.1677-21.9314-26.972228.3504-18.1985-42.48511.8752-42.868615.8890
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 81.000017.000081.000055.000046.000089.000088.000073.000093.000084.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
25/06/201301/07/20130.1241

Portfolio Data

Total Number of Holdings: 29

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 349,554,057

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Halliburton Co23.55392,250,248086,589,543

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large22.63
Medium32.23
Small34.25
Micro9.99

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.6885

Price/Book*

2.0767

Price/Sales*

1.7099

Price/Cash Flow*

13.9588

Dividend Yield*

0.7758

Growth Measures

Long-Term Earnings

56.0822

Historical Earnings

-11.4222

Sales Growth

-12.8846

Cash-Flow Growth

-19.7811

Book-Value Growth

-15.8732

*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

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