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

NYSEARCA: IEZ · IEX Real-Time Price · USD
13.94 0.65 (4.89%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$96.28M
NAV$13.28
Expense Ratio0.42%
PE Ratio31.36
Shares Out7.25M
Dividend (ttm)$0.15
Dividend Yield1.11%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume248,798
Open13.58
Previous Close13.29
Day's Range13.58 - 14.06
52-Week Low6.46
52-Week High17.15
Beta2.57
Holdings30
Inception DateMay 1, 2006

About IEZ

The investment seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil equipment and services sector of the U.S. equity market and includes companies that are suppliers of equipment or services to oil fields and offshore platforms, such as drilling, exploration, seismic information services and platform construction. The fund is non-diversified.

Asset ClassEquity
SectorPower
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIEZ
Index TrackedDow Jones U.S. Select Oil Equipment & Services Index

Top 10 Holdings

77.41% of assets
NameSymbolWeight
SchlumbergerSLB23.05%
Baker HughesBKR21.44%
TechnipFMCFTI4.82%
HalliburtonHAL4.58%
National Oilwell VarcoNOV4.33%
ChampionXCHX4.26%
Helmerich & PayneHP4.26%
TransoceanRIG3.87%
CactusWHD3.79%
Patterson-UTI EnergyPTEN3.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.0177Jun 16, 2021
Mar 25, 2021$0.080301Mar 31, 2021
Dec 14, 2020$0.025517Dec 18, 2020
Sep 23, 2020$0.057931Sep 29, 2020
Jun 15, 2020$0.033562Jun 19, 2020
Mar 25, 2020$0.1158Mar 31, 2020
Full Dividend History

News

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4 weeks ago - Zacks Investment Research

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4 months ago - ETF Trends

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4 months ago - Zacks Investment Research

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Wall Street was in good shape last week.

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4 months ago - Zacks Investment Research

Should You Invest in the iShares U.S. Oil Equipment & Services ETF (IEZ)?

Sector ETF report for IEZ

5 months ago - Zacks Investment Research

How Will Oil Service ETFs Fare This Earnings Season?

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5 months ago - Zacks Investment Research

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6 months ago - ETF Trends

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6 months ago - ETF Trends

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8 months ago - ETF Trends

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8 months ago - ETF Trends

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9 months ago - ETF Trends

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10 months ago - Zacks Investment Research

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10 months ago - Zacks Investment Research

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10 months ago - ETF Trends

Energy ETFs Climb on Bets That OPEC# Could Extend Production Cuts

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10 months ago - ETF Trends

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11 months ago - ETF Trends

Energy ETFs Pop Despite Drop Off in Crude Oil Prices

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11 months ago - ETF Trends

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1 year ago - Zacks Investment Research

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