ETFs Profile Summary

LAST PRICE
21.48
TODAY'S CHANGE (%)
Trending Down-0.31 (-1.40%)

Bid / Lots
21.47/ 6
Ask / Lots
21.48/ 7
Open / Previous Close
21.79 / 21.79
Day Range
Low 21.47
High 21.79
52 Week Range
Low 18.63
High 24.85
Volume
58,447
above 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. Monday's close: 21.785
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

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
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%
11/25/2024	0.05%

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

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.
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.

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)	$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	---

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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