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 | $17.11 | |||
| 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 | 2.25% | |||
| Dividend | IEZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.44% | |||
| Asset Allocation | IEZ - NYSE Arca | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 97.67% | |||
| Non-U.S. Stock | 2.27% | |||
| 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 | 5.68% | |||
| 30-Day Total Return | -13.79% | |||
| 60-Day Total Return | -9.43% | |||
| 90-Day Total Return | -16.55% | |||
| Year to Date Total Return | -13.08% | |||
| 1-Year Total Return | -22.06% | |||
| 2-Year Total Return | -0.48% | |||
| 3-Year Total Return | -4.52% | |||
| 5-Year Total Return | 150.03% | |||
| Price | IEZ - NYSE Arca | Click to Compare |
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| Closing Price | $16.53 | |||
| 1-Month Low Price | $14.77 | |||
| 1-Month High Price | $17.74 | |||
| 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 | $14.77 | |||
| 1-Month High NAV | $17.75 | |||
| 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 | 40.17 | |||
| Balance Sheet | IEZ - NYSE Arca | Click to Compare |
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| Total Assets | 116.00M | |||
| 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% | |||