iShares U.S. Oil Equipment & Services ETF
1. Exposure to U.S. companies that provide equipment and services for oil exploration and extraction
2. Targeted access to domestic oil equipment and services stocks
3. Use to express a sector view
INVESTMENT OBJECTIVEThe iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.
|Total Return (%)||38.09||7.43||19.17||-||5.77|
|Market Price (%)||38.06||7.44||19.18||-||5.77|
|After Tax Pre-Liq. (%)||37.60||7.23||19.00||-||5.66|
|After Tax Post-Liq. (%)||21.62||5.70||15.62||-||4.56|
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
as of 21-Jul-2014
|Holding||Weight (%)||Sector||Market Value||Shares||Price||Exchange|
|21.77||Oil Equipment & Services||$140,264,893||1,240,843||113.04||New York Stock Exchange Inc.|
|10.61||Oil Equipment & Services||$68,373,923||963,013||71.00||New York Stock Exchange Inc.|
NATIONAL OILWELL VARCO INC.
|7.25||Oil Equipment & Services||$46,694,502||545,624||85.58||New York Stock Exchange Inc.|
BAKER HUGHES INC
|6.47||Oil Equipment & Services||$41,690,656||560,886||74.33||New York Stock Exchange Inc.|
WEATHERFORD INTERNATIONAL PLC
|3.95||Oil Equipment & Services||$25,465,899||1,112,048||22.90||New York Stock Exchange Inc.|
|3.42||Oil Equipment & Services||$22,024,089||510,053||43.18||New York Stock Exchange Inc.|
FMC TECHNOLOGIES INC.
|3.36||Oil Equipment & Services||$21,630,279||355,177||60.90||New York Stock Exchange Inc.|
CAMERON INTERNATIONAL CORP.
|3.33||Oil Equipment & Services||$21,432,999||311,074||68.90||New York Stock Exchange Inc.|
|3.03||Oil Equipment & Services||$19,540,942||362,339||53.93||New York Stock Exchange Inc.|
HELMERICH & PAYNE INC
|2.99||Oil Equipment & Services||$19,239,435||168,030||114.50||New York Stock Exchange Inc.|
|Ticker||ISIN||SEDOL||Name||Weight (%)||Sector||Market Value||Shares||Price||Exchange|
% of Market Value
Oil Equipment & Services