IEZiShares U.S. Oil Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 8.3
Price:$38.20 -1.98(-4.93%)
52 Week:$27.5 - $49.02
Volume: 45,207
Avg Daily Volume: 103,524
Market Cap: $233,020,000 Avg Trade Size: 163 shares
Fund Turnover: 64 days 6/24/2016 4:00:00 PM
Similar ETFs to IEZ: OIH, XES, PXJ, FXN, 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 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 69th percentile (among all 1292 Equity ETFs over past 6 months).
as of 5/31/2016 Value  Rank (%)
Expense Ratio 0.46% 
 59.3%
Average Bid Ask Ratio Premium Content 
 72.5%
Tracking Error Premium Content 
 91.2%
Concentration Risk Premium Content 
 12.3%
Market Impact Premium Content 
 57.9%
Efficiency Premium Content 
 50.8%
Cap Gains Dist Premium Content 
 100%
     
as of 6/24/2016  
Avg Number of Components   (range) 40   (38-42)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.63% / 1.25%
Last Dividend PaidDate 0.1, 6/21/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.6% /  0 days
Net Asset Value $232,920,448 
Premium (Discount) 0.04% 
*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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