iShares U.S. Oil Equipment & Services ETFNYSE Arca:IEZ
- LAST PRICE21.48
- TODAY'S CHANGE (%)-0.31 (-1.40%)
- Bid / Lots21.44/ 5
- Ask / Lots21.45/ 6
- Open / Previous Close21.79 / 21.79
- Day Range
- 52 Week Range
- Volume58,453
- Overall Morningstar Rating1 out of 5 Starsout of 105 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IEZ |
|---|---|---|
| 09:32 ET | 11652 | 21.79 |
| 09:33 ET | 300 | 21.69 |
| 09:37 ET | 500 | 21.6556 |
| 09:39 ET | 200 | 21.6 |
| 09:46 ET | 3262 | 21.72 |
| 09:48 ET | 100 | 21.67 |
| 09:53 ET | 100 | 21.67 |
| 10:06 ET | 1700 | 21.63 |
| 10:08 ET | 200 | 21.63 |
| 10:09 ET | 300 | 21.61 |
| 10:13 ET | 100 | 21.61 |
| 10:15 ET | 1796 | 21.64 |
| 10:22 ET | 300 | 21.63 |
| 10:24 ET | 499 | 21.61 |
| 10:26 ET | 272 | 21.59 |
| 10:27 ET | 100 | 21.55 |
| 10:31 ET | 100 | 21.59 |
| 10:33 ET | 10000 | 21.5698 |
| 10:36 ET | 7440 | 21.54 |
| 10:38 ET | 135 | 21.58 |
| 10:40 ET | 370 | 21.5621 |
| 10:42 ET | 200 | 21.56 |
| 10:44 ET | 400 | 21.59 |
| 10:45 ET | 100 | 21.61 |
| 10:47 ET | 100 | 21.61 |
| 10:49 ET | 100 | 21.61 |
| 10:51 ET | 100 | 21.63 |
| 10:58 ET | 100 | 21.61 |
| 11:00 ET | 135 | 21.6 |
| 11:02 ET | 224 | 21.5999 |
| 11:03 ET | 100 | 21.58 |
| 11:05 ET | 170 | 21.5671 |
| 11:07 ET | 1220 | 21.55 |
| 11:09 ET | 800 | 21.52 |
| 11:12 ET | 600 | 21.5 |
| 11:14 ET | 100 | 21.48 |
| 11:16 ET | 300 | 21.48 |
| 11:18 ET | 842 | 21.47 |
| 11:20 ET | 200 | 21.49 |
| 11:21 ET | 900 | 21.52 |
| 11:25 ET | 100 | 21.55 |
| 11:32 ET | 2100 | 21.58 |
| 11:36 ET | 500 | 21.5465 |
| 11:39 ET | 769 | 21.5621 |
| 11:41 ET | 1300 | 21.5513 |
| 11:48 ET | 100 | 21.57 |
| 11:50 ET | 747 | 21.5687 |
| 11:54 ET | 238 | 21.565 |
| 11:59 ET | 200 | 21.5 |
| 12:03 ET | 300 | 21.49 |
| 12:08 ET | 264 | 21.48 |
Daily Premium/Discount
| 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% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| 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 |
| 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. | 7.5M |
| Net Asset Value (NAV) | $21.78 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 12.4 |
| Dividend Yield | 1.56% |
| 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% |