IEZ

iShares U.S. Oil Equipment & Services ETF
CLOSING PRICECHANGE (%)VOLUME
$46.37-0.59 (-1.26%)33.92K
4:00:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

A

65
as of 01/16/17

Rating Details

95
95
65
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

IEZ Fund Description

The iShares U.S. Oil Equipment & Services ETF tracks a market-cap-weighted index of companies that are suppliers of equipment or services to oil fields and offshore platforms.

IEZ FactSet Analytics Insight

IEZ may be the broadest fund in its segment,IEZ may be the broadest fund in its segment, but it misses out on key elements. but it misses out on key elements. The fund tilts heavily away from our benchmark toward mid- and small-cap equities with about 40% of its portfolio dedicated to such exposure. It tracks a Dow Jones index that all but ignores the oil and gas transportation industry, but rather digs deep into the drilling industry, which tends to be dominated by small-caps. Still, the fund offers the purest play available—hence the Analyst Pick ribbon adjacent to its ticker—and has over 77% of its portfolio dedicated to the services and equipment industry. Though IEZ's expense ratio of 46 bps is middling for its segment, it's still quite high in the context of US equity funds. Despite the flaws, traders will find that getting in and out of the fund is easy as spreads are low and volume plentiful.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IEZ Top 10 Countries

IEZ Top 10 Sectors

IEZ Top 10 Holdings View All

IEZ Summary Data

05/01/06
Open-Ended Fund
0.44%
$269.75 M
$2.43 M
0.09%

IEZ Portfolio Data

$31.28 B
-9.07
1.27
0.89%
03/24/17
37

IEZ Index Data

Dow Jones U.S. Select Oil Equipment & Services Index
Market Cap
Market Cap
Thomson Reuters US Oil & Gas Related Equipment & Services

Related ETFs to IEZ

PXJ, XES
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IEZ Portfolio Management

0.44%
-0.17%
0.04%
-0.69%

IEZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IEZ Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5346.339
13:59:4446.65134
11:22:5746.87100
10:47:4846.79100
10:26:2746.78600
10:06:4146.86100
10:05:0646.94100
10:00:0046.8250
10:00:0046.82450
10:00:0046.82400
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

IEZ FactSet Analytics Block Liquidity

As of 01/16/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IEZ. IEZ is rated a 5 out of 5.

IEZ Tradability

54,185
$2.43 M
44,536
$2.01 M
0.09%
$0.04
-0.01%
0.27% / -0.22%
None
100.00%
50,000
0.89
0.01%
0.12%
501
$46.37
5

IEZ Performance Statistics

0.87
1.13
1.08
1.09
0.78%
Thomson Reuters US Oil & Gas Related Equipment & Services