IEZiShares U.S. Oil Equipment & Services ETF(Exchange Traded Fund)
XTF Rating*
Price:$69.66 0.40(0.58%)
52 Week:$52.37 - $69.99
Volume: 36,535
Avg Daily Volume: 86,217
Market Cap: $550,314,000 Avg Trade Size: 192 shares
Fund Turnover: 98 days 4/17/2014 3:59:53 PM
Similar ETFs to IEZ: XES, PXJ, OIH, FENY, VDE

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: Passive IndexCapitalization: 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

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IEZ Structural Integrity ranks in the 75th percentile (among all 991 Equity ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.45% 
 63.2%
Average Bid Ask Ratio Premium Content 
 84.8%
Tracking Error Premium Content 
 91.8%
Concentration Risk Premium Content 
 7.5%
Market Impact Premium Content 
 67.9%
Efficiency Premium Content 
 41.4%
Cap Gains Dist Premium Content 
 100%
     
4/17/2014  
Avg Number of Components   (range) 50   (50-52)
Legal Structure Open-End Investment Company 
Annual Yield 0.84%
Last Dividend PaidDate 0.18, 3/25/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.5% /  0 days
Net Asset Value $550,156,000 
Premium (Discount) 0.03% 
*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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