iShares U.S. Oil Equipment & Services ETF
BlackRock, Inc. IEZ ETF
| IEZ Price | $18.72 |
Market Cap | $106.81M |
| Annual Dividend Yield | 2.04% |
Annual Dividend | $0.37 |
| Yearly Management Fee | 0.38% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Oil & gas equipment & services |
Last 24h Volume | $125.9K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.05% |
| Inception Date | May 01, 2006 |
Market Cap Rank | 2218 |
| Monthly AUM Growth | -2.01% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares U.S. Oil Equipment & Services ETF is an ETF issued by BlackRock, Inc. on May 01 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of IEZ ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-2,193,639 decrease compared to the previous month, its price is traded daily at a increase of 4.64%.
The annual dividend yield of IEZ ETF is 2.04%, whereas its main asset area is North America.
IEZ ETF, whose 24-hour total volume is $125.9K, has experienced a $-3,627,213 cash outflow in the last month.
In addition, iShares U.S. Oil Equipment & Services ETF's 3-month net asset value total return is 11.03%.
IEZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 4.64% |
5.35% |
5.58% |
17.66% |
-10.81% |
-6.96% |
-10.86% |
IEZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.46% |
11.03% |
-8.63% |
-12.61% |
9.75% |
105.04% |
IEZ ETF Comments
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