IEZ

iShares U.S. Oil Equipment & Services ETF
*Unless otherwise stated, data provided by FactSet.

IEZ Fund Description

IEZ 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 is the broadest fund in its segment, so much so that it strays far afield from neutral exposure to the oil & gas drilling & exploration market. The fund tilts heavily away from our benchmark toward mid- and small-cap equities; it tracks a Dow Jones index that all but ignores the oil and gas transportation industry, but digs deep into the drilling industry, which tends to be dominated by small-caps. It's also a fairly concentrated fund, with its top ten holdings comprising around two-thirds of IEZ's total portfolio. Still, the fund offers the purest play available in the space. It's also highly Tradable, with small spreads for retail traders and strong underlying liquidity for larger investors. Its fee is rather high for the space, but true holding costs are likely to be lower, as IEZ lags its index by far less than its expense ratio.

IEZ MSCI ESG Analytics Insight

iShares U.S. Oil Equipment & Services ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.97 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares U.S. Oil Equipment & Services ETF ranks in the 39th percentile within its peer group and in the 43th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IEZ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IEZ Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 11/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEZ 3.30% -0.74% -14.25% -33.81% -23.32% -20.34% -7.17%
IEZ (NAV) 3.48% -0.58% -14.11% -33.70% -23.32% -20.33% -7.17%
DJ US Select / Oil Equipment & Services 3.50% -0.50% -13.74% -33.45% -23.16% -20.18% -7.17%
Thomson Reuters US Oil & Gas Related Equipment & Services -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IEZ Summary Data

Blackrock
iShares
05/01/06
Open-Ended Fund
0.42%
$80.40M
$962.66K
0.15%

IEZ Portfolio Data

$15.53B
-8.57
0.78
2.53%
12/26/19
36

IEZ Index Data

DJ US Select / Oil Equipment & Services
Market Cap
Market Cap
Thomson Reuters US Oil & Gas Related Equipment & Services

IEZ Portfolio Management

0.42%
-0.21%
-0.11%
-0.27%

IEZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IEZ Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IEZ Factset Analytics Block Liquidity

As of 11/21/19
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

54,815
$962.66K
31,406
$565.29K
0.15%
$0.03
-0.03%
0.22% / -0.44%
None
100.00%
50,000
0.63
0.03%
0.08%
135
$17.24
5

IEZ Sector/Industry Breakdown


IEZ
Segment Benchmark
84.11%
43.70%
14.00%
2.79%
0.97%
--
0.92%
--

IEZ Countries


IEZ
Segment Benchmark
100.00%
100.00%

IEZ Regions


IEZ
Segment Benchmark
100.00%
100.00%

IEZ Economic Development


IEZ
Segment Benchmark
100.00%
100.00%

IEZ Performance Statistics

0.91
1.37
1.40
1.30
0.96%
Thomson Reuters US Oil & Gas Related Equipment & Services

IEZ MSCI ESG Ratings

BBB
4.97 / 10
43.02
38.95
--
0.29%
112.27

IEZ Benchmark Comparison Holdings

36
56
32
44.79%

IEZ Benchmark Comparison Summary


IEZ
Segment Benchmark
36
56
$15.53B
$26.33B
-8.57
-40.54
0.78
1.38
3.23%
4.63%
High
High

IEZ Benchmark Comparison Market Cap Size


IEZ
Segment Benchmark
47.68%
73.45%
13.63%
16.40%
35.19%
8.66%
3.49%
1.48%