IEZiShares U.S. Oil Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 5
Price:$46.69 -0.28(-0.60%)
52 Week:$43.99 - $77.98
Volume: 67,142
Avg Daily Volume: 224,007
Market Cap: $324,495,500 Avg Trade Size: 181 shares
Fund Turnover: 28 days 3/27/2015 4:00:00 PM
Similar ETFs to IEZ: FENY, VDE, IYE, IEO, YMLP

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 77th percentile (among all 1084 Equity ETFs over past 6 months).
as of 3/2/2015 Value  Rank (%)
Expense Ratio 0.46% 
 60.5%
Average Bid Ask Ratio Premium Content 
 85.2%
Tracking Error Premium Content 
 93.2%
Concentration Risk Premium Content 
 8.9%
Market Impact Premium Content 
 60.4%
Efficiency Premium Content 
 52.8%
Cap Gains Dist Premium Content 
 100%
     
as of 3/27/2015  
Avg Number of Components   (range) 52   (49-54)
Legal Structure Open-End Investment Company 
Annual Yield 2.01%
Last Dividend PaidDate 0.27, 3/25/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $326,612,122 
Premium (Discount) -0.65% 
*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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