IEZiShares U.S. Oil Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 5.7
Price:$42.53 -0.75(-1.73%)
52 Week:$41.36 - $74.12
Volume: 105,924
Avg Daily Volume: 152,840
Market Cap: $302,960,000 Avg Trade Size: 260 shares
Fund Turnover: 41 days 7/31/2015 3:59:48 PM
Similar ETFs to IEZ: XES, PXJ, OIH, IYE, VDE

iShares U.S. Oil Equipment & Services ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance to the Dow Jones US Select Oil Equipment & Services Index.

Inception Date: 5/5/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: Dow Jones US Select Oil Equipment & Services IndexStyle: Core or Blend
Index Provider: Standard & PoorsIndex Composition: Cap-WeightedSector: Energy > Energy Equipment & Services

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IEZ Structural Integrity ranks in the 78th percentile (among all 1161 Equity ETFs over past 6 months).
as of 6/30/2015 Value  Rank (%)
Expense Ratio 0.46% 
 60.8%
Average Bid Ask Ratio Premium Content 
 78.4%
Tracking Error Premium Content 
 93.5%
Concentration Risk Premium Content 
 8%
Market Impact Premium Content 
 62.2%
Efficiency Premium Content 
 61.7%
Cap Gains Dist Premium Content 
 100%
     
as of 7/30/2015  
Avg Number of Components   (range) 49   (47-52)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.1% / 1.92%
Last Dividend PaidDate 0.2, 6/24/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.4% /  1 day
Net Asset Value $302,930,950 
Premium (Discount) 0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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