ETF profile for iShares U.S. Oil Equipment & Services ETF (IEZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IEZ ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares U.S. Oil Equipment & Services ETF |
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| Inception Date: |
1-May-2006 |
| Termination Date: |
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| Investment Objective: |
The iShares Dow Jones U.S. Oil Equipment & Services Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Dow Jones U.S. Select Oil Equipment & Services Index. |
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| Prospectus |
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| Top 10 Holdings |
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| SLB |
SLB |
22.2042% |
| BAKER HUGHES CLASS A |
BKR |
22.0746% |
| HALLIBURTON |
HAL |
4.6396% |
| TECHNIPFMC PLC |
FTI |
4.5928% |
| NOV |
NOV |
3.7292% |
| TRANSOCEAN |
RIG |
3.1430% |
| VALARIS LTD |
VAL |
3.1005% |
| NOBLE CORPORATION PLC |
NE |
3.0756% |
| WEATHERFORD INTERNATIONAL PLC |
WFRD |
3.0478% |
| ARCHROCK |
AROC |
2.8783% |
|
Top 10 Holdings Weight: |
72.5% |
| Number of Holdings: |
37 |
| Shares Outstanding: |
12,800,000 |
| Total Net Assets: |
335,232,000 |
| NAV: |
26.17 |
| Net Expense Ratio: |
0.37% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Energy |
| Industry: |
Oil & Gas Equipment & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
