IEZiShares U.S. Oil Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 5.4
Price:$40.5952 -0.0648(-0.16%)
52 Week:$33.65 - $49.11
Volume: 19,576
Avg Daily Volume: 56,304
Market Cap: $242,462,500 Avg Trade Size: 305 shares
Fund Turnover: 99 days 3/24/2017 1:33:46 PM
Similar ETFs to IEZ: OIH, XES, PXJ, IVENC, PSCE

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 IndexSector: Energy > Energy Equipment & Services
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IEZ Structural Integrity ranks in the 59th percentile (among all 1353 Equity ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.46% 
 57%
Average Bid Ask Ratio Premium Content 
 74.4%
Tracking Error Premium Content 
 92.2%
Concentration Risk Premium Content 
 12.4%
Market Impact Premium Content 
 47.7%
Efficiency Premium Content 
 36.3%
Cap Gains Dist Premium Content 
 100%
     
as of 3/23/2017  
Avg Number of Components   (range) 38   (38-38)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.67% / 0.96%
Last Dividend PaidDate 0.08, 12/21/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $242,143,342 
Premium (Discount) 0.13% 
*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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