IEZiShares U.S. Oil Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 7.8
Price:$73.71 0.57(0.78%)
52 Week:$59.57 - $77.98
Volume: 30,273
Avg Daily Volume: 72,344
Market Cap: $600,736,500 Avg Trade Size: 245 shares
Fund Turnover: 116 days 8/29/2014 4:00:00 PM
Similar ETFs to IEZ: XES, PXJ, OIH, VDE, FENY

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 75th percentile (among all 1046 Equity ETFs over past 6 months).
as of 7/31/2014 Value  Rank (%)
Expense Ratio 0.46% 
 62.5%
Average Bid Ask Ratio Premium Content 
 84.9%
Tracking Error Premium Content 
 90.1%
Concentration Risk Premium Content 
 7%
Market Impact Premium Content 
 66.6%
Efficiency Premium Content 
 43.5%
Cap Gains Dist Premium Content 
 100%
     
as of 8/29/2014  
Avg Number of Components   (range) 52   (51-53)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.93% / 0.76%
Last Dividend PaidDate 0.23, 6/24/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $600,736,500 
Premium (Discount) 0% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12