IEZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 7:07 PM ET (Korea 10/28 08:07)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | 38.46% | Total Holdings | 37 | Perf Week | 6.27% | Volume | 475,078 |
| Asset Type | Equities (Stocks) | AUM | $340M | Return% 3Y | 6.65% | NAV | $27.85 | Perf Month | 3.64% | Avg Volume | 0.29M |
| ETF Type | US Equities | Dividend TTM | $0.33 (1.16%) | Return% 5Y | 14.05% | 52W High | -13.36% | Perf Quarter | 6.87% | Rel Volume | 1.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | 41.26% 10.7% | Return% 10Y | -1.9% | 52W Low | 44.79% | Perf Half Y | -10.07% | Prev Close | $27.88 |
| IPO | 2006/5/5 | Flows% 1M | -5.29% | Return% SI | -1.84% | RSI (14) | 58.79 | Perf YTD | 36.46% | Price | $28.48 |
| Beta | 1 | Flows% 3M | -5.76% | Flows% YTD | 130.87% | Flows% 1Y | 146.33% | Perf Year | 41.55% | Volatility(W/M) | 3.86% 2.61% |
| SMA20 | 5.4% | SMA50 | 0.54% | SMA200 | 0.2% | ATR | 0.76 | ||||
iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index. 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.
The top 10 make up 76% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
BKR BAKER HUGHES COMPANY 22.14% 2 
SLB SLB N.V. 21.06% 
FTI TECHNIPFMC PLC 4.77% 5 
HAL HALLIBURTON COMPANY 4.30% 6 
KGS KODIAK GAS SERVICES, INC. 4.17% 7 
AROC ARCHROCK INC. 4.04% 8 
NOV NOV INC. 3.77% 9 
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 3.32% 10 
RIG Transocean Ltd. 2.78% Largest sectors first.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded more than usual. That is 164% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +94.8%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (January 2017) it fell 88% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.16% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 146.3% of assets came in.
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TNGY Tortoise Energy ETF 596M 
ERX Direxion Daily Energy Bull 2X ETF 302M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 236M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 193M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 114M 
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.35% 
OIH VanEck Oil Services ETF 0.35% 
FTXN First Trust Nasdaq Oil & Gas ETF 0.6% 
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.37% 
SGDM Sprott Gold Miners ETF 0.46% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does IEZ have?
IEZ holds a total of 37 securities, with an AUM of approximately $340M.
Does IEZ pay dividends (distributions)?
IEZ's distribution yield is approximately 1.16%.
What is the 52-week high and low for IEZ?
IEZ has recorded a 52-week high of $32.87 and a low of $19.67.
