iShares U.S. Oil Equipment & Services ETF (IEZ) Price, Holdings, & News

ETF Overview

iShares U.S. Oil Equipment & Services ETF (the Fund), formerly iShares Dow Jones U.S. Oil Equipment & Services Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Oil Equipment & Services Index (the Index). The Index measures the performance of the oil equipment and services sector of the United States equity market, and includes companies that are suppliers of equipment or services to oil fields and offshore platforms, such as drilling, exploration, engineering, logistics, seismic information services and platform construction. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund’s investment advisor is BlackRock Fund Advisors.

Key Stats

• Today's Range: $21.10 to $21.45
• 50-Day Range: $19.26 to $21.89
• 52-Week Range: $18.63 to $24.85
• Volume: 94,191 shs
• Average Volume: 192,701 shs
• Market Capitalization: $260.50 million
• Assets Under Management: $155.48 million
• Dividend Yield: 0.65%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

IEZ ETF - Frequently Asked Questions

How have IEZ shares performed this year?

iShares U.S. Oil Equipment & Services ETF's stock was trading at $21.92 at the beginning of the year. Since then, IEZ shares have decreased by 2.2% and is now trading at $21.44.
View the best growth stocks for 2024 here.

Who are iShares U.S. Oil Equipment & Services ETF's major shareholders?

Top institutional investors of iShares U.S. Oil Equipment & Services ETF include BNP Paribas Financial Markets (1.23%) and Sunbelt Securities Inc. (0.12%).

How do I buy shares of iShares U.S. Oil Equipment & Services ETF?

Shares of IEZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares U.S. Oil Equipment & Services ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares U.S. Oil Equipment & Services ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: iShares
• Fund Name: iShares U.S. Oil Equipment & Services ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IEZ
• Inception Date: 5/1/2006
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: www.iShares.com
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Dow Jones U.S. Select Oil Equipment & Services Index
• Category: Sector
• Focus: Energy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 33

Fund Statistics

• Assets Under Management: $155.48 million
• Average Daily Volume: $132,357.30
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: Citibank, N.A.
• Advisor: BlackRock Fund Advisors
• Custodian: Citibank, N.A.
• Distributor: BlackRock Investments, LLC
• Transfer Agent: Citibank, N.A.
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: N/A
• Short Interest: 82,300 shs

Miscellaneous

• Outstanding Shares: 12,150,000
• Beta: 0.79
• Creation Unit: 50,000
• Creation Fee: $181.00