IEZiShares U.S. Oil Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 5.9
Price:$38.40 0.15(0.39%)
52 Week:$27.5 - $43.45
Volume: 17,780
Avg Daily Volume: 80,860
Market Cap: $227,587,500 Avg Trade Size: 103 shares
Fund Turnover: 76 days 8/29/2016 3:25:39 PM
Similar ETFs to IEZ: OIH, XES, PXJ, PSCE, FXN

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 61st percentile (among all 1288 Equity ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.46% 
 58.6%
Average Bid Ask Ratio Premium Content 
 72.5%
Tracking Error Premium Content 
 89.7%
Concentration Risk Premium Content 
 10.7%
Market Impact Premium Content 
 54.8%
Efficiency Premium Content 
 34.5%
Cap Gains Dist Premium Content 
 100%
     
as of 8/26/2016  
Avg Number of Components   (range) 39   (38-42)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.63% / 1.18%
Last Dividend PaidDate 0.1, 6/21/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.2% /  1 day
Net Asset Value $227,637,956 
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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