iShares U.S. Oil Equipment & Services ETF
IEZ
NYSE Arca
| Weiss Ratings | IEZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IEZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $16.03 | |||
| Company Info | IEZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IEZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.81% | |||
| Dividend | IEZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | IEZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 97.75% | |||
| Non-U.S. Stock | 2.22% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.80% | |||
| 30-Day Total Return | -16.39% | |||
| 60-Day Total Return | -22.94% | |||
| 90-Day Total Return | -27.17% | |||
| Year to Date Total Return | -18.65% | |||
| 1-Year Total Return | -28.00% | |||
| 2-Year Total Return | -18.02% | |||
| 3-Year Total Return | -20.57% | |||
| 5-Year Total Return | 154.61% | |||
| Price | IEZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $16.50 | |||
| 1-Month Low Price | $14.77 | |||
| 1-Month High Price | $19.84 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $14.77 | |||
| 1-Month High NAV | $19.86 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 38.62 | |||
| Balance Sheet | IEZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 155.01M | |||
| Operating Ratios | IEZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 37.00% | |||
| Performance | IEZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.99% | |||
| Last Bear Market Total Return | -17.02% | |||