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IEZ

iShares U.S. Oil Equipment & Services ETF

How To Buy

NAV as of Dec 13, 2019 $19.47
52 WK: 16.28 - 27.03
1 Day NAV Change as of Dec 13, 2019 -0.11 (-0.56%)
NAV Total Return as of Dec 13, 2019 YTD: -3.04% YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the present day.

Fees as stated in the prospectus Expense Ratio: 0.42%

Overview

Why IEZ?

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 OBJECTIVE

The 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.

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Performance

Returns

Average Annual
Cumulative
Calendar Year

	1y	3y	5y	10y	Incept.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	-49.72	-21.98	-21.77	-6.92	-6.64
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).	-49.78	-22.01	-21.79	-6.93	-6.65
Benchmark (%) Index: Dow Jones U.S. Select Oil Equipment & Services Index	-49.54	-21.81	-21.63	-6.65	-6.38
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.	-49.96	-22.38	-22.14	-7.20	-6.87
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.	-29.20	-15.47	-14.17	-4.60	-4.31

Missing average annual returns data

	YTD	1m	3m	6m	1y	3y	5y	10y	Incept.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	-12.27	3.04	-18.29	-29.39	-49.72	-52.52	-70.70	-51.20	-60.26
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).	-12.41	2.98	-18.31	-29.47	-49.78	-52.56	-70.74	-51.23	-60.30
Benchmark (%) Index: Dow Jones U.S. Select Oil Equipment & Services Index	-11.92	3.08	-18.18	-29.23	-49.54	-52.19	-70.43	-49.72	-58.70
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.	-12.61	2.88	-18.41	-29.59	-49.96	-53.24	-71.38	-52.65	-61.50
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.	-6.94	1.92	-10.73	-17.23	-29.20	-39.60	-53.41	-37.55	-44.64

Missing cumulative returns data

	2014	2015	2016	2017	2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	-21.93	-26.97	28.35	-18.20	-42.49
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).	-21.93	-27.01	28.45	-18.12	-42.52
Benchmark (%) Index: Dow Jones U.S. Select Oil Equipment & Services Index	-21.69	-27.03	28.88	-18.23	-42.36

Missing calendar year returns data

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.

Growth of Hypothetical $10,000
Historical NAVs

iShares U.S. Oil Equipment & Services ETF ($)

The Hypothetical Growth of $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.

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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Historical NAVs

Historical Prices

Distributions

Ex-Date	Total Distribution	Income

Distributions Schedule

Record Date	Ex-Date	Payable Date	Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until calendar year-end.	Income	ST Cap Gains	LT Cap Gains	Return of Capital

Premium/Discount

Key Facts

Net Assets as of Dec 13, 2019 $90,512,827

Performance

Performance

Returns

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.

Distributions

Premium/Discount

Key Facts

Key Facts