IEZiShares U.S. Oil Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 5.3
Price:$35.70 0.13(0.37%)
52 Week:$35.45 - $49.11
Volume: 96,260
Avg Daily Volume: 53,987
Market Cap: $208,845,000 Avg Trade Size: 183 shares
Fund Turnover: 89 days 5/26/2017 4:00:00 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 72nd percentile (among all 1365 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.44% 
 60.4%
Average Bid Ask Ratio Premium Content 
 71.2%
Tracking Error Premium Content 
 92.1%
Concentration Risk Premium Content 
 14.1%
Market Impact Premium Content 
 48.7%
Efficiency Premium Content 
 60.8%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2017  
Avg Number of Components   (range) 38   (38-38)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.99% / 0.81%
Last Dividend PaidDate 0.08, 3/24/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $208,991,016 
Premium (Discount) -0.07% 
*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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