IEZiShares U.S. Oil Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 6.5
Price:$39.15 0.37(0.95%)
52 Week:$29.57 - $47.79
Volume: 50,092
Avg Daily Volume: 81,834
Market Cap: $258,390,000 Avg Trade Size: 303 shares
Fund Turnover: 93 days 1/19/2018 3:59:51 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 iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.The Index measures the performance of the oil equipment and services sector of the U.S. equity market. The Index includes companies that are suppliers of equipment or services to oil fields and offshore platforms, such as drilling, exploration, engineering, logistics, seismic information services and platform construction. The Fund uses a representative sampling strategy to try to track the 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 73rd percentile (among all 1425 Equity ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.44% 
 63.3%
Average Bid Ask Ratio Premium Content 
 68.3%
Tracking Error Premium Content 
 87.7%
Concentration Risk Premium Content 
 18.3%
Market Impact Premium Content 
 44.5%
Efficiency Premium Content 
 66.4%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 35   (34-37)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.13% / 0.88%
Last Dividend PaidDate 0.09, 12/19/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.4% /  1 day
Net Asset Value $258,492,497 
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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