iShares U.S. Oil Equipment & Services ETF (IEZ)
| Assets | $96.28M |
| NAV | $13.28 |
| Expense Ratio | 0.42% |
| PE Ratio | 31.36 |
| Shares Out | 7.25M |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | - |
| Volume | 248,798 |
| Open | 13.58 |
| Previous Close | 13.29 |
| Day's Range | 13.58 - 14.06 |
| 52-Week Low | 6.46 |
| 52-Week High | 17.15 |
| Beta | 2.57 |
| Holdings | 30 |
| Inception Date | May 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.
Top 10 Holdings
77.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Schlumberger | SLB | 23.05% |
| Baker Hughes | BKR | 21.44% |
| TechnipFMC | FTI | 4.82% |
| Halliburton | HAL | 4.58% |
| National Oilwell Varco | NOV | 4.33% |
| ChampionX | CHX | 4.26% |
| Helmerich & Payne | HP | 4.26% |
| Transocean | RIG | 3.87% |
| Cactus | WHD | 3.79% |
| Patterson-UTI Energy | PTEN | 3.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $0.0177 | Jun 16, 2021 |
| Mar 25, 2021 | $0.080301 | Mar 31, 2021 |
| Dec 14, 2020 | $0.025517 | Dec 18, 2020 |
| Sep 23, 2020 | $0.057931 | Sep 29, 2020 |
| Jun 15, 2020 | $0.033562 | Jun 19, 2020 |
| Mar 25, 2020 | $0.1158 | Mar 31, 2020 |
News
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