iShares U.S. Oil Equipment & Services ETFNYSE Arca:IEZ
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- LAST PRICE22.09
- TODAY'S CHANGE (%)0.17 (0.78%)
- Bid / Lots21.60/ 93
- Ask / Lots22.58/ 28
- Open / Previous Close21.97 / 21.92
- Day Range
- 52 Week Range
- Volume265,940
- Overall Morningstar Rating1 out of 5 Starsout of 105 funds
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| Time | Volume | IEZ |
|---|---|---|
| 09:32 ET | 1355 | 21.95 |
| 09:35 ET | 2468 | 22.03 |
| 09:48 ET | 200 | 22.1313 |
| 09:50 ET | 500 | 22.1497 |
| 09:55 ET | 500 | 22.15 |
| 09:57 ET | 200 | 22.18 |
| 10:00 ET | 113 | 22.18 |
| 10:02 ET | 200 | 22.12 |
| 10:06 ET | 200 | 22.12 |
| 10:11 ET | 400 | 22.11 |
| 10:13 ET | 500 | 22.1 |
| 10:15 ET | 570 | 22.11 |
| 10:18 ET | 200 | 22.1 |
| 10:20 ET | 100 | 22.12 |
| 10:24 ET | 400 | 22.06 |
| 10:26 ET | 300 | 22.07 |
| 10:27 ET | 200 | 22.06 |
| 10:29 ET | 200 | 22.03 |
| 10:31 ET | 300 | 22.06 |
| 10:36 ET | 200 | 22.08 |
| 10:38 ET | 900 | 22.1 |
| 10:40 ET | 200 | 22.115 |
| 10:42 ET | 2451 | 22.1314 |
| 10:47 ET | 100 | 22.145 |
| 10:51 ET | 400 | 22.16 |
| 10:54 ET | 500 | 22.17 |
| 10:56 ET | 105563 | 22.16 |
| 10:58 ET | 279 | 22.17 |
| 11:00 ET | 1238 | 22.21 |
| 11:02 ET | 544 | 22.19 |
| 11:03 ET | 212 | 22.16 |
| 11:07 ET | 100 | 22.13 |
| 11:09 ET | 100 | 22.12 |
| 11:12 ET | 100 | 22.12 |
| 11:16 ET | 500 | 22.12 |
| 11:20 ET | 300 | 22.14 |
| 11:21 ET | 300 | 22.11 |
| 11:23 ET | 300 | 22.13 |
| 11:25 ET | 100 | 22.15 |
| 11:30 ET | 450 | 22.1576 |
| 11:32 ET | 200 | 22.17 |
| 11:34 ET | 500 | 22.2 |
| 11:36 ET | 4000 | 22.2199 |
| 11:41 ET | 2300 | 22.21 |
| 11:43 ET | 262 | 22.2 |
| 11:45 ET | 400 | 22.2 |
| 11:56 ET | 394 | 22.1852 |
| 11:59 ET | 1000 | 22.2 |
| 12:01 ET | 100 | 22.19 |
| 12:03 ET | 400 | 22.2 |
| 12:06 ET | 2150 | 22.21 |
| 12:08 ET | 820 | 22.235 |
| 12:14 ET | 1641 | 22.23 |
| 12:17 ET | 775 | 22.23 |
| 12:19 ET | 2606 | 22.24 |
| 12:21 ET | 1930 | 22.24 |
| 12:24 ET | 359 | 22.245 |
| 12:28 ET | 4029 | 22.26 |
| 12:32 ET | 1262 | 22.22 |
| 12:33 ET | 200 | 22.22 |
| 12:35 ET | 1450 | 22.23 |
| 12:39 ET | 100 | 22.21 |
| 12:44 ET | 270 | 22.2197 |
| 12:46 ET | 300 | 22.24 |
| 12:48 ET | 268 | 22.245 |
| 12:50 ET | 294 | 22.25 |
| 12:53 ET | 830 | 22.25 |
| 12:55 ET | 3684 | 22.29 |
| 12:57 ET | 200 | 22.29 |
| 01:00 ET | 100 | 22.3 |
| 01:02 ET | 100 | 22.29 |
| 01:04 ET | 1500 | 22.3 |
| 01:06 ET | 180 | 22.2899 |
| 01:08 ET | 1000 | 22.28 |
| 01:09 ET | 1100 | 22.28 |
| 01:11 ET | 884 | 22.28 |
| 01:13 ET | 7263 | 22.285 |
| 01:15 ET | 200 | 22.28 |
| 01:18 ET | 5706 | 22.28 |
| 01:22 ET | 200 | 22.275 |
| 01:24 ET | 1309 | 22.29 |
| 01:26 ET | 200 | 22.27 |
| 01:27 ET | 536 | 22.2764 |
| 01:29 ET | 2799 | 22.26 |
| 01:31 ET | 4178 | 22.25 |
| 01:33 ET | 400 | 22.24 |
| 01:36 ET | 1884 | 22.236 |
| 01:38 ET | 989 | 22.2387 |
| 01:40 ET | 1500 | 22.235 |
| 01:44 ET | 1300 | 22.255 |
| 01:45 ET | 438 | 22.26 |
| 01:54 ET | 1450 | 22.23 |
| 01:56 ET | 657 | 22.24 |
| 01:58 ET | 100 | 22.25 |
| 02:02 ET | 100 | 22.24 |
| 02:03 ET | 100 | 22.24 |
| 02:05 ET | 100 | 22.24 |
| 02:09 ET | 2200 | 22.23 |
| 02:12 ET | 1600 | 22.23 |
| 02:14 ET | 200 | 22.22 |
| 02:16 ET | 3001 | 22.21 |
| 02:18 ET | 1284 | 22.23 |
| 02:20 ET | 300 | 22.215 |
| 02:23 ET | 1800 | 22.22 |
| 02:25 ET | 8880 | 22.22 |
| 02:30 ET | 700 | 22.21 |
| 02:32 ET | 3208 | 22.22 |
| 02:34 ET | 600 | 22.22 |
| 02:36 ET | 200 | 22.22 |
| 02:38 ET | 4001 | 22.21 |
| 02:39 ET | 279 | 22.21 |
| 02:41 ET | 239 | 22.2 |
| 02:43 ET | 1650 | 22.19 |
| 02:45 ET | 100 | 22.19 |
| 02:48 ET | 225 | 22.19 |
| 02:50 ET | 700 | 22.2 |
| 02:52 ET | 1226 | 22.2 |
| 02:56 ET | 1111 | 22.195 |
| 02:59 ET | 1752 | 22.2 |
| 03:01 ET | 665 | 22.1945 |
| 03:03 ET | 100 | 22.18 |
| 03:06 ET | 3323 | 22.12 |
| 03:08 ET | 1841 | 22.14 |
| 03:10 ET | 1900 | 22.15 |
| 03:12 ET | 1685 | 22.11 |
| 03:14 ET | 250 | 22.1 |
| 03:15 ET | 1685 | 22.09 |
| 03:17 ET | 2415 | 22.08 |
| 03:19 ET | 200 | 22.06 |
| 03:24 ET | 1670 | 22.06 |
| 03:26 ET | 217 | 22.06 |
| 03:28 ET | 338 | 22.06 |
| 03:30 ET | 771 | 22.06 |
| 03:32 ET | 2320 | 22.05 |
| 03:33 ET | 1410 | 22.07 |
| 03:35 ET | 396 | 22.068 |
| 03:37 ET | 100 | 22.06 |
| 03:39 ET | 300 | 22.06 |
| 03:42 ET | 100 | 22.05 |
| 03:44 ET | 314 | 22.03 |
| 03:46 ET | 2111 | 22.03 |
| 03:48 ET | 216 | 22.04 |
| 03:50 ET | 713 | 22.04 |
| 03:53 ET | 536 | 22.0899 |
| 04:00 ET | 707 | 22.09 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.02% |
| 08/27/2024 | -0.07% |
| 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% |
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
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
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
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Schlumberger Ltd | Long | 22.1% | 0.00% | $28.5M |
Baker Hughes Co Class A | Long | 22.1% | 0.00% | $28.5M |
TechnipFMC PLC | Long | 4.9% | 0.00% | $6.3M |
Halliburton Co | Long | 4.3% | 0.00% | $5.6M |
ChampionX Corp | Long | 4.3% | 0.00% | $5.5M |
NOV Inc | Long | 4.3% | 0.00% | $5.5M |
Weatherford International PLC Ordinary Shares - New | Long | 3.8% | 0.00% | $5.0M |
Noble Corp PLC Class A | Long | 3.5% | 0.00% | $4.5M |
Cactus Inc Class A | Long | 3.1% | 0.00% | $4.1M |
Archrock Inc | Long | 2.7% | 0.00% | $3.5M |
Reports
- 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
| 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 |
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.
Best Fit Index | DJ US Select Oil Equip&Svcs TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 1, 2006 |
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.
| Total Net Assets | $129.2M |
|---|---|
| Shares Out. | 7.3M |
| Net Asset Value (NAV) | $21.91 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 12.4 |
| Dividend Yield | 1.52% |
| 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 | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |