IEZiShares U.S. Oil Equipment & Services ETF

Grow my money20y track recordRanked #395 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.

By iShares · Launched 2006

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$637M

#1,394 of 5,562 · large

Return (1Y)Goal

+60.0%

Track Record

20 years

#290 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$17,150+71.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Sector

Energy

Index tracked

Dow Jones US Select Oil Equipment & Services Index

What it actually holds

By weight

Concentration

Top 10 holdings = 74.7% of fundconcentrated

SLB N.V.

22.7%

BAKER HUGHES COMPANY

22.4%

HALLIBURTON COMPANY

4.6%

TECHNIPFMC PLC

4.6%

NOV INC.

4.3%

WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY

4.3%

ARCHROCK INC.

3.5%

Transocean Ltd.

3.1%

NOBLE CORPORATION PLC

2.7%

Valaris Limited

2.5%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Energy

99.3%

Industrials

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

29.4%High

Year-on-year price swings

Max drawdown

-88.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.54Decent risk-adjusted returns

Sortino (3Y)

0.76Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.
Strategy: Invests primarily in securities of the Dow Jones U.S. Select Oil Equipment & Services Index, which measures the performance of the oil equipment and services sector. Uses representative sampling to manage the Fund and achieve its investment objective.
Inception date: May 1, 2006
Fund family: iShares