IEZiShares U.S. Oil Equipment & Services ETF(Exchange Traded Fund )
XTF Rating* 5.6
Price:$46.09 0.90(1.99%)
52 Week:$43.99 - $77.98
Volume: 405,955
Avg Daily Volume: 186,050
Market Cap: $334,152,500 Avg Trade Size: 190 shares
Fund Turnover: 33 days 1/30/2015 4:00:00 PM
Similar ETFs to IEZ: XES, PXJ, OIH, VDE, IYE

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 75th percentile (among all 1060 Equity ETFs over past 6 months).
as of 12/31/2014 Value  Rank (%)
Expense Ratio 0.46% 
 60.8%
Average Bid Ask Ratio Premium Content 
 81.2%
Tracking Error Premium Content 
 93.4%
Concentration Risk Premium Content 
 8.8%
Market Impact Premium Content 
 60.4%
Efficiency Premium Content 
 51.1%
Cap Gains Dist Premium Content 
 100%
     
as of 1/30/2015  
Avg Number of Components   (range) 53   (52-54)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.82% / 1.67%
Last Dividend PaidDate 0.23, 12/24/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.9% /  0 days
Net Asset Value $334,080,000 
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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