iShares U.S. Oil Equipment & Services ETF
IEZ
NYSE Arca
Weiss Ratings | IEZ - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | IEZ - NYSE Arca | Click to Compare |
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Price | $17.10 | |||
Company Info | IEZ - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | IEZ - NYSE Arca | Click to Compare |
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Fund Name | iShares U.S. Oil Equipment & Services ETF | |||
Category | Equity Energy | |||
Sub-Category | Energy Sector Equity | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | May 01, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IEZ - NYSE Arca | Click to Compare |
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Dividend Yield | 2.17% | |||
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Dividend Yield (Forward) | 3.26% | |||
Asset Allocation | IEZ - NYSE Arca | Click to Compare |
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Cash | 0.01% | |||
Stock | 99.99% | |||
U.S. Stock | 97.42% | |||
Non-U.S. Stock | 2.57% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IEZ - NYSE Arca | Click to Compare |
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7-Day Total Return | 6.66% | |||
30-Day Total Return | 6.42% | |||
60-Day Total Return | 13.15% | |||
90-Day Total Return | -4.90% | |||
Year to Date Total Return | -10.64% | |||
1-Year Total Return | -14.72% | |||
2-Year Total Return | -4.92% | |||
3-Year Total Return | -12.78% | |||
5-Year Total Return | 94.26% | |||
Price | IEZ - NYSE Arca | Click to Compare |
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Closing Price | $16.44 | |||
1-Month Low Price | $16.02 | |||
1-Month High Price | $17.32 | |||
52-Week Low Price | $14.77 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $23.80 | |||
52-Week High Price (Date) | Jul 31, 2024 | |||
NAV | IEZ - NYSE Arca | Click to Compare |
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1-Month Low NAV | $16.01 | |||
1-Month High NAV | $17.31 | |||
52-Week Low NAV | $14.77 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $23.79 | |||
52-Week High Price (Date) | Jul 31, 2024 | |||
Beta / Standard Deviation | IEZ - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 39.55 | |||
Balance Sheet | IEZ - NYSE Arca | Click to Compare |
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Total Assets | 110.37M | |||
Operating Ratios | IEZ - NYSE Arca | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 37.00% | |||
Performance | IEZ - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -0.99% | |||
Last Bear Market Total Return | -17.02% | |||