iShares U.S. Oil Equipmen... (IEZ)
17.75
-2.09 (-10.53%)
At close: Apr 03, 2025, 3:59 PM
17.73
-0.08%
After-hours: Apr 03, 2025, 04:05 PM EDT
-10.53% (1D)
| Bid | 17.5 |
| Market Cap | 140.52M |
| AUM | 166.73M |
| NAV | 21.2 |
| EPS (ttm) | 1.51 |
| PE Ratio (ttm) | 11.76 |
| Shares Out | 7.92M |
| Inception Date | May 5, 2006 |
| Ask | 19.02 |
| Volume | 271.71K |
| Open | 18.67 |
| Previous Close | 19.84 |
| Day's Range | 17.69 - 18.70 |
| 52-Week Range | 17.69 - 24.85 |
| Holdings | 34 |
| Expense Ratio | 0.40% |
About IEZ
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 in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IEZ
Inception Date May 5, 2006
Provider Blackrock
Website Fund Home Page
Top 10 Holdings 75.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Baker Hughes Company | BKR | 22.24% |
| Schlumberger Limited | SLB | 22.22% |
| Technipfmc Plc | FTI | 5.14% |
| Nov Inc. | NOV | 4.61% |
| Championx Corporatio... | CHX | 4.42% |
| Halliburton Company | HAL | 4.36% |
| Archrock, Inc. | AROC | 3.94% |
| Weatherford Internat... | WFRD | 3.35% |
| Noble Corporation Pl... | NE | 2.73% |
| Cactus, Inc. | WHD | 2.62% |
Dividends Dividend Yield 1.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 18, 2025 | $0.0903 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0772 | Dec 20, 2024 |
| Sep 25, 2024 | $0.0930 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0920 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0867 | Mar 27, 2024 |
