IEZiShares U.S. Oil Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 6.8
Price:$69.54 -0.72(-1.02%)
52 Week:$59.98 - $77.98
Volume: 39,663
Avg Daily Volume: 73,150
Market Cap: $556,320,000 Avg Trade Size: 245 shares
Fund Turnover: 106 days 9/17/2014 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 1049 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 9/17/2014  
Avg Number of Components   (range) 52   (51-53)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.99% / 0.85%
Last Dividend PaidDate 0.23, 6/24/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $556,160,000 
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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