IEZiShares U.S. Oil Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 7.3
Price:$45.785 -1.085(-2.31%)
52 Week:$28.35 - $49.11
Volume: 72,497
Avg Daily Volume: 51,740
Market Cap: $269,502,500 Avg Trade Size: 232 shares
Fund Turnover: 127 days 1/23/2017 4:00:00 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 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 IndexSector: Energy > Energy Equipment & Services
Index Provider: Standard & PoorsIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IEZ Structural Integrity ranks in the 56th percentile (among all 1348 Equity ETFs over past 6 months).
as of 11/30/2016 Value  Rank (%)
Expense Ratio 0.46% 
 57.5%
Average Bid Ask Ratio Premium Content 
 74.1%
Tracking Error Premium Content 
 92.8%
Concentration Risk Premium Content 
 13.4%
Market Impact Premium Content 
 48.9%
Efficiency Premium Content 
 25.4%
Cap Gains Dist Premium Content 
 100%
     
as of 1/20/2017  
Avg Number of Components   (range) 38   (38-38)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.88% / 0.69%
Last Dividend PaidDate 0.08, 12/21/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $269,440,170 
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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