IEZ
iShares U.S. Oil Equipment & Services ETF
1W: -3.4%
1M: -13.6%
3M: +3.7%
YTD: +23.7%
1Y: +37.7%
3Y: +11.8%
5Y: +113.6%
$26.81
+0.07 (+0.26%)
Weekly Expected Move ±3.3%
$25
$26
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$135M
Holdings32
Top 10 Wt71.8%
Volume468,395
Avg Volume367,310
Beta0.73
Portfolio Fundamentals
P/E8.6
P/B1.5
Div Yield1.77%
ROE17.6%
% Profitable71%
Inception2006-05-05
Sector Allocation
Energy
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SLB | SLB.PA | 22.50% | $80.0M | 1,553,597 |
| 2 | BAKER HUGHES CLASS A | BKR | 22.06% | $78.4M | 1,373,322 |
| 3 | TECHNIPFMC PLC | FTI | 4.52% | $16.1M | 227,817 |
| 4 | HALLIBURTON | HAL | 4.35% | $15.5M | 477,419 |
| 5 | NOV | NOV | 3.71% | $13.2M | 677,102 |
| 6 | WEATHERFORD INTERNATIONAL PLC | WFRD | 3.20% | $11.4M | 137,532 |
| 7 | NOBLE CORPORATION PLC | NOBLE.CO | 2.91% | $10.3M | 242,581 |
| 8 | TRANSOCEAN | RIGN.SW | 2.87% | $10.2M | 1,930,495 |
| 9 | ARCHROCK | AROC | 2.86% | $10.2M | 333,040 |
| 10 | KODIAK GAS SERVICES INC | KGS | 2.85% | $10.1M | 192,040 |