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Holding IEZ?
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IEZ Price & Analysis
IEZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.63 - $24.85
Previous Close$21.12
VolumeN/A
Average Volume (3M)121.39K
AUM153.88M
NAV21.11
Expense Ratio0.40%
Holdings Count31
Beta0.96
Inception DateMay 01, 2006
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
0.34 (1.58%)Shares Outstanding7,300,029
Standard Deviation0.15
10 Day Avg. Volume142,013
30 Day Avg. Volume121,394
Alpha-0.00444
iShares U.S. Oil Equipment & Services ETF (IEZ) Fund Flow Chart
iShares U.S. Oil Equipment & Services ETF (IEZ) 1 year Net Flows: -$185M
IEZ ETF News
IEZ ETF FAQ
What was IEZ’s price range in the past 12 months?
IEZ lowest ETF price was $18.63 and its highest was $24.85 in the past 12 months.
What is the AUM of IEZ?
As of Nov 19, 2024 The AUM of IEZ is 153.88M.
Is IEZ overvalued?
According to Wall Street analysts IEZ’s price is currently Undervalued.
Does IEZ pay dividends?
IEZ pays a Quarterly dividend of $0.09 which represents an annual dividend yield of 1.58%. See more information on IEZ dividends here
How many shares outstanding does IEZ have?
IEZ has 7,300,029 shares outstanding.
Which hedge fund is a major shareholder of IEZ?
Among the largest hedge funds holding IEZ’s share is Sterling Investment Advisors Llc /Adv. It holds IEZ’s shares valued at 0.
IEZ ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Baker Hughes Company
23.05%
Schlumberger
22.04%
TechnipFMC
4.91%
Halliburton Company
4.41%
ChampionX Corporation
4.31%
NOV Inc.
4.07%
Weatherford International Plc
3.71%
Noble Corporation
3.38%
Cactus, Inc.
3.21%
Archrock, Inc.
3.07%
Total76.16%
ETF Description
iShares U.S. Oil Equipment & Services ETF
IEZ tracks a market-cap-weighted index of domestic companies that are suppliers of equipment or services to oil fields and offshore platforms.