IEZiShares U.S. Oil Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 7.6
Price:$46.10 0.23(0.50%)
52 Week:$27.5 - $46.1
Volume: 55,371
Avg Daily Volume: 53,486
Market Cap: $256,872,000 Avg Trade Size: 232 shares
Fund Turnover: 123 days 12/6/2016 4:00:00 PM
Similar ETFs to IEZ: OIH, XES, PXJ, IVENC, RYE

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 57th percentile (among all 1322 Equity ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.46% 
 58.3%
Average Bid Ask Ratio Premium Content 
 74.4%
Tracking Error Premium Content 
 87.8%
Concentration Risk Premium Content 
 11%
Market Impact Premium Content 
 51%
Efficiency Premium Content 
 28.1%
Cap Gains Dist Premium Content 
 100%
     
as of 12/5/2016  
Avg Number of Components   (range) 38   (38-40)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.12% / 0.75%
Last Dividend PaidDate 0.09, 9/26/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $256,980,696 
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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