IEZiShares U.S. Oil Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 5.2
Price:$45.59 -1.05(-2.25%)
52 Week:$43.99 - $77.54
Volume: 298,381
Avg Daily Volume: 161,102
Market Cap: $319,484,000 Avg Trade Size: 125 shares
Fund Turnover: 41 days 7/6/2015 4:21:31 PM
Similar ETFs to IEZ: XES, PXJ, OIH, IYE, FENY

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 78th percentile (among all 1134 Equity ETFs over past 6 months).
as of 5/29/2015 Value  Rank (%)
Expense Ratio 0.46% 
 60.7%
Average Bid Ask Ratio Premium Content 
 80.7%
Tracking Error Premium Content 
 94.2%
Concentration Risk Premium Content 
 8.3%
Market Impact Premium Content 
 60%
Efficiency Premium Content 
 61.1%
Cap Gains Dist Premium Content 
 100%
     
as of 7/2/2015  
Avg Number of Components   (range) 50   (47-52)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.95% / 1.62%
Last Dividend PaidDate 0.2, 6/24/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $319,482,630 
Premium (Discount) 0% 
*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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