ETFs Profile Summary

LAST PRICE
21.79
TODAY'S CHANGE (%)
Trending Down-0.31 (-1.38%)

Bid / Lots
21.33/ 94
Ask / Lots
22.24/ 1
Open / Previous Close
22.21 / 22.09
Day Range
Low 21.70
High 22.34
52 Week Range
Low 18.63
High 24.85
Volume
86,963
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 105 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 22.09
Time	Volume	IEZ
09:32 ET	2021	22.27
09:33 ET	100	22.34
09:35 ET	400	22.26
09:39 ET	200	22.2
09:42 ET	200	22.19
09:44 ET	400	22.13
09:46 ET	300	21.99
09:48 ET	607	22.02
09:50 ET	1536	22.05
09:51 ET	300	22.09
09:53 ET	716	22.01
09:55 ET	100	22.02
09:57 ET	500	22.01
10:00 ET	400	21.99
10:02 ET	680	21.9
10:04 ET	539	21.8806
10:06 ET	1100	21.91
10:08 ET	1500	21.98
10:09 ET	300	22
10:11 ET	600	22
10:13 ET	2229	21.93
10:15 ET	600	21.95
10:18 ET	300	21.99
10:22 ET	100	21.96
10:24 ET	100	21.93
10:26 ET	100	21.91
10:27 ET	3600	21.93
10:29 ET	500	21.93
10:31 ET	100	21.93
10:33 ET	400	21.91
10:36 ET	400	21.9
10:38 ET	800	21.89
10:40 ET	400	21.91
10:42 ET	543	21.91
10:45 ET	600	21.96
10:47 ET	900	21.94
10:49 ET	700	21.95
10:51 ET	2043	21.9299
10:54 ET	100	21.92
10:58 ET	237	21.9
11:00 ET	1110	21.8901
11:02 ET	300	21.89
11:03 ET	756	21.915
11:05 ET	200	21.9
11:12 ET	807	21.94
11:14 ET	100	21.91
11:16 ET	100	21.88
11:18 ET	300	21.87
11:21 ET	100	21.87
11:23 ET	600	21.86
11:25 ET	200	21.86
11:30 ET	883	21.83
11:32 ET	300	21.81
11:34 ET	573	21.82
11:36 ET	3694	21.83
11:38 ET	2000	21.84
11:39 ET	671	21.82
11:41 ET	600	21.81
11:43 ET	398	21.84
11:45 ET	327	21.855
11:48 ET	100	21.82
11:50 ET	343	21.8032
11:52 ET	100	21.79
11:57 ET	2300	21.76
12:01 ET	402	21.77
12:06 ET	100	21.79
12:08 ET	100	21.8
12:14 ET	1556	21.76
12:15 ET	600	21.73
12:17 ET	300	21.72
12:19 ET	300	21.72
12:21 ET	1050	21.73
12:30 ET	200	21.76
12:32 ET	100	21.75
12:33 ET	871	21.8
12:39 ET	500	21.76
12:46 ET	200	21.71
12:50 ET	239	21.71
12:51 ET	200	21.71
12:53 ET	425	21.74
12:57 ET	100	21.75
01:04 ET	100	21.73
01:09 ET	1842	21.715
01:11 ET	300	21.71
01:13 ET	100	21.71
01:15 ET	100	21.7
01:24 ET	846	21.71
01:27 ET	100	21.71
01:31 ET	800	21.74
01:33 ET	100	21.75
01:36 ET	705	21.79
01:42 ET	421	21.805
01:54 ET	300	21.82
01:56 ET	250	21.8109
02:12 ET	1999	21.8203
02:18 ET	1200	21.8101
02:21 ET	200	21.82
02:25 ET	500	21.8
02:34 ET	286	21.81
02:39 ET	100	21.825
02:41 ET	260	21.8
02:48 ET	100	21.79
02:50 ET	100	21.78
02:54 ET	300	21.78
03:08 ET	185	21.78
03:17 ET	500	21.81
03:21 ET	312	21.82
03:28 ET	317	21.81
03:32 ET	100	21.8
03:33 ET	419	21.84
03:35 ET	200	21.84
03:39 ET	235	21.8347
03:42 ET	100	21.82
03:44 ET	100	21.83
03:51 ET	210	21.81
03:53 ET	713	21.78
03:55 ET	300	21.77
04:00 ET	1228	21.785

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024	0.02%
08/29/2024	-0.04%
08/30/2024	0.01%
09/03/2024	-0.06%
09/04/2024	0.04%
09/05/2024	-0.03%
09/09/2024	-0.03%
09/10/2024	-0.04%
09/11/2024	0.08%
09/12/2024	0.02%
09/13/2024	0.09%
09/16/2024	0.03%
09/17/2024	-0.01%
09/18/2024	0.05%
09/19/2024	0.01%
09/20/2024	-0.05%
09/23/2024	0.01%
09/24/2024	0.06%
09/25/2024	-0.07%
09/26/2024	0.02%
09/27/2024	0.00%
09/30/2024	-0.09%
10/01/2024	0.05%
10/02/2024	0.01%
10/03/2024	0.01%
10/04/2024	0.02%
10/07/2024	0.05%
10/08/2024	0.00%
10/09/2024	-0.02%
10/10/2024 Largest Discount	-0.10%
10/11/2024	0.00%
10/14/2024	-0.01%
10/15/2024	-0.04%
10/16/2024	0.02%
10/17/2024	-0.03%
10/18/2024	0.09%
10/21/2024	-0.07%
10/22/2024	-0.02%
10/23/2024	0.05%
10/24/2024	0.03%
10/25/2024	0.03%
10/28/2024	0.08%
10/29/2024	-0.01%
10/30/2024	0.04%
10/31/2024	0.04%
11/01/2024	0.05%
11/04/2024	-0.03%
11/05/2024	0.01%
11/06/2024	0.06%
11/07/2024	-0.05%
11/08/2024	0.07%
11/11/2024	0.08%
11/12/2024 Largest Premium	0.10%
11/13/2024	0.07%
11/14/2024	0.05%
11/15/2024	0.05%
11/18/2024	-0.02%
11/19/2024	0.01%
11/20/2024	-0.03%
11/21/2024	0.07%
11/22/2024	0.04%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Energy	99.9%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesSLB Schlumberger Ltd	Long	22.1%	0.00%	$28.5M
United StatesBKR Baker Hughes Co Class A	Long	22.1%	0.00%	$28.5M
CanadaTechnipFMC PLC	Long	4.9%	0.00%	$6.3M
United StatesHAL Halliburton Co	Long	4.3%	0.00%	$5.6M
United StatesCHX ChampionX Corp	Long	4.3%	0.00%	$5.5M
United StatesNOV NOV Inc	Long	4.3%	0.00%	$5.5M
United StatesWFRD Weatherford International PLC Ordinary Shares - New	Long	3.8%	0.00%	$5.0M
United StatesNE Noble Corp PLC Class A	Long	3.5%	0.00%	$4.5M
United StatesWHD Cactus Inc Class A	Long	3.1%	0.00%	$4.1M
United StatesAROC Archrock Inc	Long	2.7%	0.00%	$3.5M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
EtfValuationReport01/21/16
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	1 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	1 out of 5 Stars
10 Year Rating	1 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	DJ US Select Oil Equip&Svcs TR USD
Category	Equity Energy
Sponsor	BlackRock Fund Advisors
Inception	May 1, 2006
As of 2024-10-31

The investment seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index. The index measures the performance of the oil equipment and services sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Holding Details
Total Net Assets	$129.2M
Shares Out.	7.5M
Net Asset Value (NAV)	$22.08
Prem/Discount to NAV	0.04%
P/E Ratio	12.4
Dividend Yield	1.54%
Dividend per Share	0.34 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Equity Energy
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.40%
Actual Mgmt. Expense Ratio (MER)	0.40%

iShares U.S. Oil Equipment & Services ETF
NYSE Arca:IEZUnited States

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