IEZ — iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF (ticker: IEZ) is a equity ETF issued by BlackRock, Inc. tracking DJ US Select / Oil Equipment & Services. It was launched on 2006-05-01.
Live Price$30.24
Change-1.82%
AUM$682.40M
Expense Ratio0.00%
Avg Volume403,236.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 3.60% |
| 1 Week | 2.46% |
| 1 Month | 1.62% |
| 3 Months | 13.57% |
| 6 Months | 43.19% |
| YTD | 47.58% |
| 1 Year | 82.22% |
| 3 Years | 64.88% |
| 5 Years | 94.69% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BAKER HUGHES CLASS A | BKR | 25.95% |
| 2 | BAKER HUGHES CLASS A | BKR | 25.95% |
| 3 | BAKER HUGHES CLASS A | BKR | 25.95% |
| 4 | BAKER HUGHES CLASS A | BKR | 25.95% |
| 5 | BAKER HUGHES CLASS A | BKR | 25.95% |
| 6 | BAKER HUGHES CLASS A | BKR | 25.43% |
| 7 | BAKER HUGHES CLASS A | BKR | 25.43% |
| 8 | BAKER HUGHES CLASS A | BKR | 25.43% |
| 9 | BAKER HUGHES CLASS A | BKR | 25.43% |
| 10 | BAKER HUGHES CLASS A | BKR | 25.43% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Energy Equities |
| Segment | Equity: U.S. Oil & Gas Equipment & Services |
| Sector | Oil Equipment & Services |
| Region | North America |
| Index Tracked | DJ US Select / Oil Equipment & Services |
| Inception Date | 2006-05-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IEZ |
|---|---|
| Full Name | iShares U.S. Oil Equipment & Services ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $682.40M |
| Inception | 2006-05-01 |
| Index Tracked | DJ US Select / Oil Equipment & Services |
Frequently Asked Questions
What does IEZ track?
IEZ (iShares U.S. Oil Equipment & Services ETF) tracks DJ US Select / Oil Equipment & Services, a equity benchmark.
What is the expense ratio of IEZ?
IEZ has an expense ratio of 0.00% per year.
What is the AUM of IEZ?
IEZ has approximately $682.40M in assets under management.
Does IEZ pay a dividend?
IEZ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IEZ?
IEZ is issued by BlackRock, Inc. under the iShares brand, launched on 2006-05-01.
Open the interactive IEZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.