iShares Dow Jones US Oil Equipment Index
(AMEX: IEZ)
-0.24
-0.41%
| Symbol | Value ($) |
|---|---|
| Previous Close | 59.06 |
| Open | 58.73 |
| Day's High | 58.86 |
| Day's Low | 58.18 |
| Volume | 91,553 |
| Bid | 58.46 |
| Bid Size | 200 |
| Ask | 66.82 |
| Ask Size | 100 |
| 52-Wk High | 61.00 |
| 52-Wk Low | 42.08 |
| Beta | 1.64 |
| YTD NAV Return | +15.94 |
| YTD Market Return | +15.95 |
| Inception Date | 5/1/2006 |
| Shares Outstanding | 6.39 Mil |
- Last trade 5/24/2013 3:59 PM ET
| NA |
|---|
| The investment seeks to replicate the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil equipment and services sector of the U.S. equity market. The underlying index includes companies that are suppliers of equipment or services to oil fields and offshore platforms, such as drilling, exploration, engineering, logistics, seismic information services and platform construction. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.40% |
| 3 Months | 2.96% |
| 1 Year | 22.65% |
| 3 Years* | 14.47% |
| 5 Years* | -3.80% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/20/2013
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Natural Resources |
| Morningstar Risk | High |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.88% |
| Cash | 0.12% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Schlumberger NV | 17.01% |
| Halliburton Company | 9.38% |
| National Oilwell Varco, Inc. | 7.03% |
| Baker Hughes Inc. | 5.56% |
| Transocean Ltd | 5.18% |
| Cameron International Corporation | 4.45% |
| Ensco PLC Class A | 4.08% |
| FMC Technologies, Inc. | 4.02% |
| Weatherford International Ltd | 3.29% |
| Noble Corporation | 3.19% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
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