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IEZ ETF Profile


Family: Blackrock (iShares)
Name: iShares U.S. Oil Equipment & Services ETF
Inception Date: 1-May-2006
Termination Date:
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.
Prospectus
Top 10 Holdings
BAKER HUGHES CLASS A BKR 22.0947%
SLB NV SLB 20.7282%
TECHNIPFMC PLC FTI 5.2691%
HALLIBURTON HAL 4.1263%
NOV INC NOV 4.0318%
ARCHROCK INC AROC 3.7341%
KODIAK GAS SERVICES INC KGS 3.6434%
WEATHERFORD INTERNATIONAL PLC WFRD 3.3346%
NOBLE CORPORATION PLC NE 2.9876%
TRANSOCEAN LTD RIG 2.9297%
Top 10 Holdings Weight: 72.9%
Number of Holdings: 36
Shares Outstanding: 13,000,000
Total Net Assets: 360,620,000
NAV: 27.75
Net Expense Ratio: 0.38%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
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Commodity:
Sector: Energy
Industry: Oil & Gas Equipment & Services
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes