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.

PERFORMANCE [as of 08/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEZ 11.02% -16.19% 22.34% 25.60% -0.73% -10.17% -9.97%
IEZ (NAV) 12.49% -12.07% 23.97% 23.91% 0.82% -10.22% -9.72%
MSCI USA IMI / Oil & Gas Equipment & Services -SUB -- -- -- -- -- -- --
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
0.39%
$196.01M
$10.46M
0.07%
N/A

IEZ Portfolio Data

$27.27B
-20.95
2.23
0.76%
09/26/22
25

IEZ Index Data

DJ US Select / Oil Equipment & Services
Market Cap
Market Cap
MSCI USA IMI / Oil & Gas Equipment & Services -SUB

IEZ Portfolio Management

0.39%
-0.56%
-0.35%
-1.28%

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 08/17/22
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

666,717
$10.46M
348,376
$5.46M
0.07%
$0.01
-0.02%
0.90% / -0.18%
None
92.00%
50,000
6.97
0.04%
0.07%
1,206
$15.93
5

IEZ Sector/Industry Breakdown


IEZ
Segment Benchmark
87.43%
--
4.97%
--
4.02%
--
1.59%
--
1.07%
--
0.92%
--
0.00%
--

IEZ Top 10 Holdings[View All]

NOV Inc. 4.85%
Valaris Ltd. 4.43%
3.94%
76.46%

IEZ Countries


IEZ
Segment Benchmark
100.00%
--

IEZ Regions


IEZ
Segment Benchmark
100.00%
--

IEZ Economic Development


IEZ
Segment Benchmark
100.00%
--

IEZ Performance Statistics

--
--
--
--
--
MSCI USA IMI / Oil & Gas Equipment & Services -SUB

IEZ Benchmark Comparison Holdings

25
--
--
--

IEZ Benchmark Comparison Summary


IEZ
Segment Benchmark
25
--
$27.27B
--
-20.95
--
2.23
--
0.79%
--
High
--

IEZ Benchmark Comparison Market Cap Size


IEZ
Segment Benchmark
50.95%
--
35.91%
--
12.53%
--
0.61%
--