IEZ

Fund Description
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.
Fund Profile
Fund Name iShares U.S. Oil Equipment & Services ETF
Fund Exchange Ticker IEZ
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642888444
Net Expense Ratio 0.44 %
Fund Inception Date 1 May 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Select Oil & Gas Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 183.84 Million (USD)
1 Month Total Return 15.48 %
Year To Date Return 18.36 %
1 Year Total Return -37.52 %
3 Year Annualized Total Return -3.86 %
NAV 24.19
Share Outstanding 7,600,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SCHLUMBERGER LTD SLB EQUI 0.1689000000
HALLIBURTON CO HAL EQUI 0.1058000000
BAKER HUGHES CLASS A BHGE EQUI 0.0652000000
NATIONAL OILWELL VARCO INC NOV EQUI 0.0619000000
TECHNIPFMC PLC FTI EQUI 0.0585000000
HELMERICH & PAYNE HP EQUI 0.0379000000
TRANSOCEAN LTD RIG EQUI 0.0350000000
CORE LABORATORIES N.V. CLB EQUI 0.0272000000
PATTERSON-UTI ENERGY INC PTEN EQUI 0.0253000000
APERGY CORP APY EQUI 0.0253000000