IEZ
iShares U.S. Oil Equipment & Services ETF
1W: +1.1%
1M: +6.6%
3M: +12.2%
YTD: +47.1%
1Y: +94.3%
3Y: +92.2%
5Y: +122.2%
$31.90
+0.01 (+0.03%)
Weekly Expected Move ±3.4%
$29
$30
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$160M
Holdings31
Top 10 Wt74.0%
Volume388,910
Avg Volume554,288
Beta0.97
Portfolio Fundamentals
P/E9.9
P/B1.8
Div Yield1.48%
ROE17.9%
% Profitable53%
Inception2006-05-05
Sector Allocation
Energy
98.8%
Utilities
1.1%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SLB NV | SLB.PA | 22.82% | $156.6M | 2,733,385 |
| 2 | BAKER HUGHES CLASS A | BKR | 21.74% | $149.1M | 2,232,784 |
| 3 | HALLIBURTON | HAL | 4.52% | $31.0M | 732,915 |
| 4 | TECHNIPFMC PLC | FTI | 4.31% | $29.6M | 409,038 |
| 5 | WEATHERFORD INTERNATIONAL PLC | WFRD | 3.78% | $25.9M | 232,677 |
| 6 | NOV INC | NOV | 3.60% | $24.7M | 1,169,262 |
| 7 | TRANSOCEAN LTD | RIGN.SW | 3.44% | $23.6M | 3,216,764 |
| 8 | VALARIS LTD | VAL | 3.34% | $22.9M | 208,889 |
| 9 | KODIAK GAS SERVICES INC | KGS | 3.23% | $22.2M | 302,479 |
| 10 | NOBLE CORPORATION PLC | NOBLE.CO | 3.21% | $22.0M | 408,018 |