Equity

IEZ

iShares U.S. Oil Equipment & Services ETF

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-18.15 -10.71 -8.56 -1.40 -1.99
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -18.13 -10.71 -8.55 -1.38 -1.99
Benchmark (%) Index: Dow Jones U.S. Select Oil Equipment & Services Index -18.01 -10.51 -8.31 -1.11 -1.70
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -18.48 -11.03 -8.79 -1.56 -2.14
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -10.03 -7.87 -6.17 -1.01 -1.44
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
8.64 3.55 8.39 8.64 -18.15 -28.81 -36.07 -13.19 -18.49
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 8.70 3.55 8.45 8.70 -18.13 -28.82 -36.06 -13.01 -18.50
Benchmark (%) Index: Dow Jones U.S. Select Oil Equipment & Services Index 8.86 3.61 8.51 8.86 -18.01 -28.34 -35.19 -10.56 -15.97
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 8.47 3.49 8.32 8.47 -18.48 -29.56 -36.88 -14.56 -19.78
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 5.02 2.06 4.80 5.02 -10.03 -21.81 -27.28 -9.61 -13.68

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Key Facts

Key Facts

Net Assets as of 23-Sep-2016 $206,105,698
Inception Date 01-May-2006
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Dow Jones U.S. Select Oil Equipment & Services Index
Bloomberg Index Ticker DJSOEST
Shares Outstanding as of 23-Sep-2016 5,650,000
CUSIP 464288844
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 22-Sep-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
SLB SCHLUMBERGER NV Energy 547,965 $42,198,785 19.94 77.01 New York Stock Exchange Inc. 42,198,784.65
HAL HALLIBURTON Energy 526,189 $22,441,961 10.60 42.65 New York Stock Exchange Inc. 22,441,960.85
BHI BAKER HUGHES INC Energy 329,331 $16,515,950 7.80 50.15 New York Stock Exchange Inc. 16,515,949.65
NOV NATIONAL OILWELL VARCO INC Energy 358,137 $12,312,750 5.82 34.38 New York Stock Exchange Inc. 12,312,750.06
FTI FMC TECHNOLOGIES INC Energy 285,388 $7,988,010 3.77 27.99 New York Stock Exchange Inc. 7,988,010.12
HP HELMERICH & PAYNE INC Energy 133,120 $7,936,614 3.75 59.62 New York Stock Exchange Inc. 7,936,614.40
WFT WEATHERFORD INTERNATIONAL PLC Energy 1,232,068 $7,182,956 3.39 5.83 New York Stock Exchange Inc. 7,182,956.44
CLB CORE LABORATORIES NV Energy 62,216 $6,707,507 3.17 107.81 New York Stock Exchange Inc. 6,707,506.96
RIG TRANSOCEAN LTD Energy 561,250 $5,416,063 2.56 9.65 New York Stock Exchange Inc. 5,416,062.50
SLCA US SILICA HOLDINGS INC Energy 113,946 $5,133,267 2.43 45.05 New York Stock Exchange Inc. 5,133,267.30
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.