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 domestic companies that are suppliers of equipment or services to oil fields and offshore platforms.

IEZ Factset Analytics Insight

IEZ strays far from the neutral exposure of the oil & gas drilling & exploration market, instead opting for a narrower approach to the oil segment. The fund tracks a Dow Jones index that all but ignores the oil and gas transportation industry, but digs deep into the suppliers of equipment and services to oil fields and offshore platforms, such as drilling, exploration, seismic-information services and platform construction. It's also a fairly concentrated fund, with its top holdings comprising the majority of IEZ's total portfolio. IEZ selects and weights its constituents by market cap, with a cap of 22.5% per stock, while the aggregate weight of companies with greater than 4.5% are capped at 45% of the fund’s value. The index is rebalanced quarterly.

IEZ MSCI ESG Analytics Insight

iShares U.S. Oil Equipment & Services ETF has an MSCI ESG Fund Rating of AA based on a score of 7.15 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 76th percentile within its peer group and in the 62nd 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.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEZ 6.76% -16.55% 18.81% 80.61% -26.40% -16.47% -10.05%
IEZ (NAV) 3.58% -17.60% 19.13% 82.41% -26.52% -16.42% -10.03%
DJ US Select / Oil Equipment & Services 3.62% -17.53% 19.63% 83.46% -26.21% -16.15% -9.76%
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
0.41%
$96.20M
$2.53M
0.08%

IEZ Portfolio Data

$14.66B
-22.07
1.27
0.93%
09/24/21
26

IEZ Index Data

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

IEZ Portfolio Management

0.41%
-0.61%
0.03%
-2.60%

IEZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IEZ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IEZ Factset Analytics Block Liquidity

As of 09/27/21
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

195,611
$2.53M
118,582
$1.56M
0.08%
$0.01
0.00%
0.18% / -0.22%
None
96.00%
50,000
2.37
0.04%
0.12%
1,262
$13.28
5

IEZ Sector/Industry Breakdown


IEZ
Segment Benchmark
78.40%
39.35%
12.95%
2.70%
1.59%
0.21%
1.44%
--
1.17%
--

IEZ Top 10 Holdings[View All]

NOV Inc. 4.37%
77.58%

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

0.92
1.37
1.44
1.26
1.10%
Thomson Reuters US Oil & Gas Related Equipment & Services

IEZ MSCI ESG Ratings

7.15 / 10
62.36
76.12
2.33%
0.13%
142.31

IEZ Benchmark Comparison Holdings

26
39
21
42.03%

IEZ Benchmark Comparison Summary


IEZ
Segment Benchmark
26
39
$14.66B
$24.57B
-22.07
71.63
1.27
1.92
1.14%
3.59%
High
High

IEZ Benchmark Comparison Market Cap Size


IEZ
Segment Benchmark
47.99%
78.19%
17.88%
13.22%
31.85%
7.71%
2.27%
0.88%