IEZiShares U.S. Oil Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 5.4
Price:$60.63 0.93(1.56%)
52 Week:$54.68 - $77.98
Volume: 110,196
Avg Daily Volume: 84,129
Market Cap: $471,630,000 Avg Trade Size: 146 shares
Fund Turnover: 81 days 10/31/2014 3:59:49 PM
Similar ETFs to IEZ: XES, PXJ, OIH, 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 72nd percentile (among all 1052 Equity ETFs over past 6 months).
as of 9/30/2014 Value  Rank (%)
Expense Ratio 0.46% 
 62.2%
Average Bid Ask Ratio Premium Content 
 83.8%
Tracking Error Premium Content 
 88.9%
Concentration Risk Premium Content 
 8.2%
Market Impact Premium Content 
 63.6%
Efficiency Premium Content 
 42.4%
Cap Gains Dist Premium Content 
 100%
     
as of 10/30/2014  
Avg Number of Components   (range) 52   (51-54)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.24% / 1.06%
Last Dividend PaidDate 0.2, 9/24/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 2.1% /  2 days
Net Asset Value $471,709,000 
Premium (Discount) -0.02% 
*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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