IEZiShares U.S. Oil Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 6.5
Price:$37.36 0.22(0.59%)
52 Week:$27.5 - $52.11
Volume: 53,530
Avg Daily Volume: 115,766
Market Cap: $235,368,000 Avg Trade Size: 153 shares
Fund Turnover: 58 days 5/27/2016 3:59:59 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 72nd percentile (among all 1279 Equity ETFs over past 6 months).
as of 4/29/2016 Value  Rank (%)
Expense Ratio 0.46% 
 59.5%
Average Bid Ask Ratio Premium Content 
 72.2%
Tracking Error Premium Content 
 92%
Concentration Risk Premium Content 
 12.5%
Market Impact Premium Content 
 59.3%
Efficiency Premium Content 
 58.3%
Cap Gains Dist Premium Content 
 100%
     
as of 5/27/2016  
Avg Number of Components   (range) 41   (40-43)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.94% / 1.67%
Last Dividend PaidDate 0.14, 3/23/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.7% /  0 days
Net Asset Value $235,450,215 
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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