iShares U.S. Oil Equipment & Services ETFNYSE Arca:IEZ
- LAST PRICE22.07
- TODAY'S CHANGE (%)0.15 (0.68%)
- Bid / Lots22.08/ 6
- Ask / Lots22.09/ 4
- Open / Previous Close21.97 / 21.92
- Day Range
- 52 Week Range
- Volume10,155
- Overall Morningstar Rating1 out of 5 Starsout of 105 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| 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 |
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% |
| 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. | 7.3M |
| Net Asset Value (NAV) | $21.91 |
| Prem/Discount to NAV | 0.07% |
| 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% |