iShares U.S. Oil Equipment & Services ETF (IEZ)
Assets | $295.94M |
NAV | $15.25 |
Expense Ratio | 0.41% |
PE Ratio | 33.04 |
Shares Out | 19.40M |
Dividend (ttm) | $0.12 |
Dividend Yield | 0.76% |
Ex-Dividend Date | Jun 9, 2022 |
1-Year Return | -1.63% |
Volume | 899,410 |
Open | 15.50 |
Previous Close | 15.24 |
Day's Range | 15.26 - 16.01 |
52-Week Low | 11.59 |
52-Week High | 21.89 |
Beta | 2.20 |
Holdings | 29 |
Inception Date | May 1, 2006 |
About IEZ
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
79.56% of assetsName | Symbol | Weight |
---|---|---|
Schlumberger | SLB | 22.27% |
Halliburton Company | HAL | 22.06% |
Baker Hughes Company | BKR | 4.82% |
ChampionX | CHX | 4.66% |
Patterson-UTI Energy | PTEN | 4.65% |
NOV Inc. | NOV | 4.63% |
Helmerich & Payne | HP | 4.49% |
Valaris | VAL | 4.35% |
TechnipFMC | FTI | 4.17% |
Cactus | WHD | 3.45% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 9, 2022 | $0.037135 | Jun 15, 2022 |
Mar 24, 2022 | $0.02625 | Mar 30, 2022 |
Dec 13, 2021 | $0.03347 | Dec 17, 2021 |
Sep 24, 2021 | $0.023 | Sep 30, 2021 |
Jun 10, 2021 | $0.0177 | Jun 16, 2021 |
Mar 25, 2021 | $0.080301 | Mar 31, 2021 |
News
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