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 (%)||7.04||16.22||10.75||-||3.69|
|Market Price (%)||7.01||16.22||10.76||-||3.69|
|After Tax Pre-Liq. (%)||6.77||16.02||10.60||-||3.59|
|After Tax Post-Liq. (%)||4.22||12.78||8.57||-||2.90|
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested.
Source: BlackRock. Performance data is displayed on a Net Asset Value basis, net of fees. Brokerage or transaction fees will apply.
Past distributions are not indicative of future distributions.
as of 30-Oct-2014
|Holding||Weight (%)||Sector||Market Value||Shares||Price||Exchange||Notional Value|
|22.96||Oil Equipment & Services||$108,327,450||1,109,685||97.62||New York Stock Exchange Inc.||-|
|9.99||Oil Equipment & Services||$47,104,620||873,602||53.92||New York Stock Exchange Inc.||-|
NATIONAL OILWELL VARCO INC.
|7.33||Oil Equipment & Services||$34,596,121||488,922||70.76||New York Stock Exchange Inc.||-|
BAKER HUGHES INC
|5.67||Oil Equipment & Services||$26,732,654||513,497||52.06||New York Stock Exchange Inc.||-|
FMC TECHNOLOGIES INC.
|3.82||Oil Equipment & Services||$18,013,537||326,214||55.22||New York Stock Exchange Inc.||-|
WEATHERFORD INTERNATIONAL PLC
|3.49||Oil Equipment & Services||$16,479,828||1,015,393||16.23||New York Stock Exchange Inc.||-|
CAMERON INTERNATIONAL CORP.
|3.44||Oil Equipment & Services||$16,228,058||277,640||58.45||New York Stock Exchange Inc.||-|
|2.99||Oil Equipment & Services||$14,125,415||478,990||29.49||New York Stock Exchange Inc.||-|
|2.87||Oil Equipment & Services||$13,530,066||338,675||39.95||New York Stock Exchange Inc.||-|
HELMERICH & PAYNE INC
|2.82||Oil Equipment & Services||$13,323,057||157,093||84.81||New York Stock Exchange Inc.||-|
|Ticker||ISIN||SEDOL||Name||Weight (%)||Sector||Market Value||Shares||Price||Exchange||Notional Value|
% of Market Value
Oil Equipment & Services