IEZiShares U.S. Oil Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 6.7
Price:$29.90 0.75(2.57%)
52 Week:$27.5 - $54.93
Volume: 89,853
Avg Daily Volume: 223,969
Market Cap: $191,360,000 Avg Trade Size: 225 shares
Fund Turnover: 22 days 2/12/2016 4:00:00 PM
Similar ETFs to IEZ: XES, OIH, PXJ, FENY, 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 1242 Equity ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.46% 
 60.1%
Average Bid Ask Ratio Premium Content 
 73.5%
Tracking Error Premium Content 
 94.8%
Concentration Risk Premium Content 
 12.8%
Market Impact Premium Content 
 67.8%
Efficiency Premium Content 
 59.4%
Cap Gains Dist Premium Content 
 100%
     
as of 2/12/2016  
Avg Number of Components   (range) 43   (42-47)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.87% / 2.24%
Last Dividend PaidDate 0.18, 12/24/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.8% /  0 days
Net Asset Value $191,305,792 
Premium (Discount) 0.03% 
*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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